BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+2.85%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.81B
(+42%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
27.96%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
979
New
209
Increased
328
Reduced
103
Closed
100
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$62.4M |
| 2 |
Microsoft
MSFT
|
$51.5M |
| 3 |
JPMorgan Chase
JPM
|
$47.3M |
| 4 |
Apple
AAPL
|
$38.1M |
| 5 |
Lowe's Companies
LOW
|
$31.9M |
Top Sells
| 1 |
Blackrock
BLK
|
$32.2M |
| 2 |
WP
Worldpay, Inc.
WP
|
$23.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.98M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$4.03M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$2.34M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
J.M. Smucker
SJM
$12B
| $8.05M | 0.21% |
73,127
+2,557
| +4% | +$281K |
|
102
Pfizer
PFE
$141B
| $7.71M | 0.2% |
226,048
+71,082
| +46% | +$2.42M |
|
103
Rockwell Automation
ROK
$38.1B
| $7.42M | 0.19% |
44,994
+44,294
| +6,328% | +$7.3M |
|
104
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.36M | 0.19% |
112,819
+84,397
| +297% | +$5.5M |
|
105
Home Depot
HD
$406B
| $7.25M | 0.19% |
31,230
+8,964
| +40% | +$2.08M |
|
106
Vanguard Extended Market ETF
VXF
$23.7B
| $7.23M | 0.19% |
62,176
+584
| +0.9% | +$67.9K |
|
107
Vanguard Small-Cap ETF
VB
$65.9B
| $7.16M | 0.19% |
46,543
+39,856
| +596% | +$6.13M |
|
108
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.99M | 0.18% |
23,450
+11,973
| +104% | +$3.57M |
|
109
Northern Trust
NTRS
$24.7B
| $6.98M | 0.18% |
+74,284
| New | +$6.98M |
|
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $6.93M | 0.18% |
98,034
-9,544
| -9% | -$675K |
|
111
Cincinnati Financial
CINF
$24B
| $5.98M | 0.16% |
51,034
-791
| -2% | -$92.7K |
|
112
Wells Fargo
WFC
$258B
| $5.88M | 0.15% |
116,564
+21,302
| +22% | +$1.07M |
|
113
T Rowe Price
TROW
$23.2B
| $5.75M | 0.15% |
50,312
+21,892
| +77% | +$2.5M |
|
114
BlackRock Core Bond Trust
BHK
$694M
| $5.73M | 0.15% |
396,462
+7,281
| +2% | +$105K |
|
115
Fomento Económico Mexicano
FMX
$29B
| $5.52M | 0.14% |
+60,301
| New | +$5.52M |
|
116
Boeing
BA
$176B
| $5.44M | 0.14% |
14,303
+4,928
| +53% | +$1.87M |
|
117
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.93M | 0.13% |
131,402
+10,095
| +8% | +$379K |
|
118
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $4.86M | 0.13% |
54,224
+465
| +0.9% | +$41.7K |
|
119
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $4.86M | 0.13% |
180,442
+2,688
| +2% | +$72.4K |
|
120
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.52M | 0.12% |
37,835
+10,085
| +36% | +$1.2M |
|
121
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.47M | 0.12% |
26,678
+25,594
| +2,361% | +$4.29M |
|
122
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.41M | 0.12% |
78,748
+48,077
| +157% | +$2.69M |
|
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.4M | 0.12% |
81,927
+5,309
| +7% | +$285K |
|
124
Schwab International Equity ETF
SCHF
$50B
| $4.18M | 0.11% |
262,142
-9,258
| -3% | -$147K |
|
125
iShares National Muni Bond ETF
MUB
$38.6B
| $4.08M | 0.11% |
35,745
+8,020
| +29% | +$915K |
|