BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
-16.62%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$3.28B
(-20%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
933
New
64
Increased
148
Reduced
272
Closed
81
Top Buys
| 1 |
Amazon
AMZN
|
$23M |
| 2 |
Salesforce
CRM
|
$18.1M |
| 3 |
NextEra Energy, Inc.
NEE
|
$17.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.6M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$13.7M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$53.9M |
| 2 |
Oracle
ORCL
|
$10.3M |
| 3 |
MetLife
MET
|
$9.47M |
| 4 |
VF Corp
VFC
|
$6.73M |
| 5 |
Microsoft
MSFT
|
$6.58M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 11.9% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$38.6B
| $6.42M | 0.2% |
42,534
-2,070
| -5% | -$312K |
|
102
AT&T
T
$209B
| $6.42M | 0.2% |
220,118
-1,809
| -0.8% | -$52.7K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.22M | 0.19% |
185,421
-17,746
| -9% | -$595K |
|
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.14M | 0.19% |
137,003
-5,308
| -4% | -$238K |
|
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.14M | 0.19% |
117,295
+28,766
| +32% | +$1.51M |
|
106
Home Depot
HD
$405B
| $5.74M | 0.17% |
30,756
-377
| -1% | -$70.4K |
|
107
T Rowe Price
TROW
$23.6B
| $5.41M | 0.16% |
55,392
+4,928
| +10% | +$481K |
|
108
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.32M | 0.16% |
64,738
+62,838
| +3,307% | +$5.16M |
|
109
Vanguard Extended Market ETF
VXF
$23.9B
| $5.2M | 0.16% |
57,468
+471
| +0.8% | +$42.6K |
|
110
Northern Trust
NTRS
$25B
| $5.18M | 0.16% |
67,989
-3,824
| -5% | -$291K |
|
111
Vanguard Small-Cap ETF
VB
$66.4B
| $5.07M | 0.15% |
43,905
-3,339
| -7% | -$385K |
|
112
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.86M | 0.15% |
97,942
-12,408
| -11% | -$616K |
|
113
iShares National Muni Bond ETF
MUB
$38.6B
| $4.64M | 0.14% |
41,027
+1,797
| +5% | +$203K |
|
114
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.5M | 0.14% |
46,723
+9,763
| +26% | +$940K |
|
115
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.46M | 0.14% |
82,201
-9,194
| -10% | -$499K |
|
116
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.29M | 0.13% |
66,914
+11,228
| +20% | +$720K |
|
|
WIW
117
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $4.27M | 0.13% |
446,541
+9,596
| +2% | +$91.7K |
|
118
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.25M | 0.13% |
133,609
-3,578
| -3% | -$114K |
|
119
iShares Core S&P 500 ETF
IVV
$662B
| $3.94M | 0.12% |
15,246
+2,725
| +22% | +$704K |
|
120
Cincinnati Financial
CINF
$24B
| $3.88M | 0.12% |
51,012
-52
| -0.1% | -$3.96K |
|
121
iShares MBS ETF
MBB
$41B
| $3.73M | 0.11% |
33,730
+12,141
| +56% | +$1.34M |
|
122
Charles Schwab
SCHW
$174B
| $3.66M | 0.11% |
108,766
-8,310
| -7% | -$279K |
|
123
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $3.57M | 0.11% |
114,045
+45,870
| +67% | +$1.44M |
|
124
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.57M | 0.11% |
43,517
+4,898
| +13% | +$402K |
|
|
NUO
125
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $3.53M | 0.11% |
239,198
+465
| +0.2% | +$6.87K |
|