BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+12.6%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$2.61B
AUM Growth
+$2.61B
(+11%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
786
New
83
Increased
133
Reduced
160
Closed
45
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$13.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.53M |
| 3 |
McDonald's
MCD
|
$7.63M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.02M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.13M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$15.9M |
| 2 |
CVS Health
CVS
|
$15.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.65M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.49M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.27M |
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 13.25% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $3.65M | 0.14% | 17,549 +80 | +0.5% | +$16.6K |
|
102
Boeing
BA
$177B
| $3.63M | 0.14% | 9,519 -425 | -4% | -$162K |
|
103
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.29M | 0.13% | 27,410 +1,637 | +6% | +$196K |
|
104
Novo Nordisk
NVO
$251B
| $3.2M | 0.12% | 60,250 -2,000 | -3% | -$106K |
|
105
Target
TGT
$43.6B
| $3.13M | 0.12% | 38,952 -1,497 | -4% | -$120K |
|
106
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.09M | 0.12% | 10,883 -460 | -4% | -$131K |
|
107
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.06M | 0.12% | 26,869 | – | – |
|
108
iShares Core S&P 500 ETF
IVV
$662B
| $2.97M | 0.11% | 10,449 -219 | -2% | -$62.3K |
|
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.87M | 0.11% | 55,108 -880 | -2% | -$45.9K |
|
110
Cisco
CSCO
$274B
| $2.79M | 0.11% | 51,695 +1,603 | +3% | +$86.5K |
|
111
iShares National Muni Bond ETF
MUB
$38.6B
| $2.78M | 0.11% | 25,005 +895 | +4% | +$99.5K |
|
112
Vanguard Financials ETF
VFH
$13B
| $2.67M | 0.1% | 41,303 | – | – |
|
113
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.65M | 0.1% | 35,811 | – | – |
|
114
Philip Morris
PM
$260B
| $2.64M | 0.1% | 29,469 +25 | +0.1% | +$2.24K |
|
115
iShares Russell 2000 ETF
IWM
$67B
| $2.52M | 0.1% | 16,454 +92 | +0.6% | +$14.1K |
|
116
Lockheed Martin
LMT
$106B
| $2.45M | 0.09% | 8,156 +8 | +0.1% | +$2.4K |
|
117
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.38M | 0.09% | 27,840 -10 | -0% | -$857 |
|
118
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.37M | 0.09% | 33,894 +182 | +0.5% | +$12.7K |
|
119
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.36M | 0.09% | 29,756 +535 | +2% | +$42.5K |
|
120
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.35M | 0.09% | 38,575 +260 | +0.7% | +$15.8K |
|
121
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $2.27M | 0.09% | 19,169 +2,128 | +12% | +$252K |
|
122
PNC Financial Services
PNC
$81.7B
| $2.17M | 0.08% | 17,723 -219 | -1% | -$26.9K |
|
123
CSX Corp
CSX
$60.6B
| $2.17M | 0.08% | 28,996 | – | – |
|
|
124
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.08M | 0.08% | 22,710 -38,088 | -63% | -$3.49M |
|
125
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.07M | 0.08% | 37,836 +3,381 | +10% | +$185K |
|