BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+17.88%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$3.83B
AUM Growth
+$3.83B
(+17%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
916
New
64
Increased
134
Reduced
253
Closed
62
Top Buys
| 1 |
T Rowe Price
TROW
|
$21.7M |
| 2 |
RTX Corp
RTX
|
$13.3M |
| 3 |
Salesforce
CRM
|
$13.1M |
| 4 |
Costco
COST
|
$11.6M |
| 5 |
Waste Management
WM
|
$9.75M |
Top Sells
| 1 |
US Bancorp
USB
|
$22.1M |
| 2 |
Chevron
CVX
|
$21M |
| 3 |
Microsoft
MSFT
|
$12.2M |
| 4 |
Oracle
ORCL
|
$8.78M |
| 5 |
Eaton
ETN
|
$5.87M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 10.68% |
| 4 | Industrials | 9.14% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.02M | 0.18% | 128,333 +11,038 | +9% | +$604K |
|
102
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.89M | 0.18% | 135,778 +37,836 | +39% | +$1.92M |
|
103
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.87M | 0.18% | 82,643 +17,905 | +28% | +$1.49M |
|
104
Vanguard Extended Market ETF
VXF
$23.9B
| $6.82M | 0.18% | 57,451 -17 | -0% | -$2.02K |
|
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.56M | 0.17% | 122,298 -14,705 | -11% | -$788K |
|
106
J.M. Smucker
SJM
$11.8B
| $6.47M | 0.17% | 61,123 +1,518 | +3% | +$161K |
|
107
AT&T
T
$209B
| $6.36M | 0.17% | 210,469 -9,649 | -4% | -$292K |
|
108
Pfizer
PFE
$141B
| $6.33M | 0.17% | 193,603 -11,089 | -5% | -$363K |
|
109
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $6.27M | 0.16% | 170,219 +56,174 | +49% | +$2.07M |
|
110
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.97M | 0.16% | 106,174 +23,973 | +29% | +$1.35M |
|
111
iShares National Muni Bond ETF
MUB
$38.6B
| $5.88M | 0.15% | 50,972 +9,945 | +24% | +$1.15M |
|
112
Vanguard Small-Cap ETF
VB
$66.4B
| $5.7M | 0.15% | 39,082 -4,823 | -11% | -$703K |
|
113
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.55M | 0.14% | 51,245 +4,522 | +10% | +$489K |
|
|
114
Eaton
ETN
$136B
| $5.27M | 0.14% | 60,199 -67,150 | -53% | -$5.87M |
|
115
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.24M | 0.14% | 68,433 +1,519 | +2% | +$116K |
|
116
Everest Group
EG
$14.3B
| $5.22M | 0.14% | 25,300 -24,215 | -49% | -$4.99M |
|
|
WIW
117
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $4.86M | 0.13% | 443,393 -3,148 | -0.7% | -$34.5K |
|
118
iShares Core S&P 500 ETF
IVV
$662B
| $4.82M | 0.13% | 15,572 +326 | +2% | +$101K |
|
119
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.75M | 0.12% | 137,197 +3,588 | +3% | +$124K |
|
120
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.54M | 0.12% | 46,567 +3,050 | +7% | +$297K |
|
|
121
Oracle
ORCL
$635B
| $4.2M | 0.11% | 75,997 -158,876 | -68% | -$8.78M |
|
122
Schwab International Equity ETF
SCHF
$50.3B
| $4.1M | 0.11% | 137,897 +9,459 | +7% | +$281K |
|
123
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.05M | 0.11% | 24,699 -424 | -2% | -$69.5K |
|
124
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.02M | 0.11% | 75,030 -246 | -0.3% | -$13.2K |
|
|
NUO
125
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $3.99M | 0.1% | 265,144 +25,946 | +11% | +$391K |
|