BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+8.33%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$4.1B
AUM Growth
+$4.1B
(+7.5%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
909
New
30
Increased
141
Reduced
232
Closed
40
Top Buys
| 1 |
UnitedHealth
UNH
|
$14.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
$9.13M |
| 3 |
Comcast
CMCSA
|
$8.89M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.96M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.59M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$9.04M |
| 2 |
Hershey
HSY
|
$6.61M |
| 3 |
Duke Energy
DUK
|
$5.39M |
| 4 |
Apple
AAPL
|
$4.86M |
| 5 |
BlackRock Core Bond Trust
BHK
|
$4.08M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$66.4B
| $7.83M | 0.19% | 47,244 +701 | +2% | +$116K |
|
102
iShares MSCI EAFE ETF
EFA
$66B
| $7.72M | 0.19% | 111,189 -1,630 | -1% | -$113K |
|
103
Northern Trust
NTRS
$25B
| $7.68M | 0.19% | 71,813 -2,471 | -3% | -$264K |
|
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.58M | 0.18% | 49,652 +635 | +1% | +$96.9K |
|
105
Kimberly-Clark
KMB
$42.8B
| $7.5M | 0.18% | 54,129 -4,067 | -7% | -$564K |
|
106
AB InBev
BUD
$122B
| $7.39M | 0.18% | 90,095 +5,395 | +6% | +$443K |
|
107
Vanguard Extended Market ETF
VXF
$23.9B
| $7.18M | 0.18% | 56,997 -5,179 | -8% | -$653K |
|
108
Home Depot
HD
$405B
| $6.8M | 0.17% | 31,133 -97 | -0.3% | -$21.2K |
|
109
J.M. Smucker
SJM
$11.8B
| $6.37M | 0.16% | 61,136 -11,991 | -16% | -$1.25M |
|
110
T Rowe Price
TROW
$23.6B
| $6.15M | 0.15% | 50,464 +152 | +0.3% | +$18.5K |
|
111
Wells Fargo
WFC
$263B
| $6.09M | 0.15% | 113,237 -3,327 | -3% | -$179K |
|
112
Fomento Económico Mexicano
FMX
$30.1B
| $5.6M | 0.14% | 59,301 -1,000 | -2% | -$94.5K |
|
113
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.58M | 0.14% | 110,350 +40,245 | +57% | +$2.03M |
|
|
114
Charles Schwab
SCHW
$174B
| $5.57M | 0.14% | 117,076 -190,021 | -62% | -$9.04M |
|
115
Cincinnati Financial
CINF
$24B
| $5.4M | 0.13% | 51,064 +30 | +0.1% | +$3.17K |
|
116
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.28M | 0.13% | 55,686 +1,462 | +3% | +$139K |
|
117
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.16M | 0.13% | 137,187 +5,785 | +4% | +$217K |
|
|
WIW
118
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $5.04M | 0.12% | 436,945 +148,115 | +51% | +$1.71M |
|
119
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.97M | 0.12% | 38,619 +784 | +2% | +$101K |
|
120
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.88M | 0.12% | 91,395 +1,174 | +1% | +$62.7K |
|
121
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.85M | 0.12% | 27,193 +515 | +2% | +$91.8K |
|
122
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.81M | 0.12% | 36,960 +3,465 | +10% | +$451K |
|
123
Target
TGT
$43.6B
| $4.76M | 0.12% | 37,142 -451 | -1% | -$57.8K |
|
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.75M | 0.12% | 88,529 +6,602 | +8% | +$354K |
|
125
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.68M | 0.11% | 78,551 -197 | -0.3% | -$11.7K |
|