BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+5.76%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$4.97B
(+6.1%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
1,250
New
36
Increased
125
Reduced
255
Closed
136
Top Buys
| 1 |
Costco
COST
|
$18M |
| 2 |
American Tower
AMT
|
$11.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.1M |
| 4 |
Salesforce
CRM
|
$8M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$7.75M |
Top Sells
| 1 |
Intel
INTC
|
$20.5M |
| 2 |
Apple
AAPL
|
$7.82M |
| 3 |
Sysco
SYY
|
$6.51M |
| 4 |
J.M. Smucker
SJM
|
$4.9M |
| 5 |
Lockheed Martin
LMT
|
$4.37M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 12.94% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 10.15% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$317B
| $8.22M | 0.17% |
78,408
-10,109
| -11% | -$1.06M |
|
102
3M
MMM
$80.9B
| $8.12M | 0.16% |
42,137
-3,311
| -7% | -$638K |
|
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $8.1M | 0.16% |
112,779
-8,257
| -7% | -$593K |
|
104
Travelers Companies
TRV
$61.9B
| $7.92M | 0.16% |
52,690
-5,666
| -10% | -$852K |
|
105
Constellation Brands
STZ
$25.9B
| $7.33M | 0.15% |
32,161
-1,750
| -5% | -$399K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $7.32M | 0.15% |
67,418
+20,887
| +45% | +$2.27M |
|
107
iShares National Muni Bond ETF
MUB
$38.6B
| $7.02M | 0.14% |
60,479
+1,500
| +3% | +$174K |
|
108
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.94M | 0.14% |
136,742
+4,854
| +4% | +$246K |
|
|
109
Lockheed Martin
LMT
$105B
| $6.87M | 0.14% |
18,601
-11,817
| -39% | -$4.37M |
|
110
Eaton
ETN
$132B
| $6.83M | 0.14% |
49,414
-3,200
| -6% | -$442K |
|
111
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $6.79M | 0.14% |
125,858
+374
| +0.3% | +$20.2K |
|
112
iShares Core S&P 500 ETF
IVV
$658B
| $6.75M | 0.14% |
16,969
+860
| +5% | +$342K |
|
113
Target
TGT
$42B
| $6.41M | 0.13% |
32,366
-635
| -2% | -$126K |
|
114
Pfizer
PFE
$141B
| $6.39M | 0.13% |
176,489
-854
| -0.5% | -$30.9K |
|
115
iShares S&P 500 Value ETF
IVE
$40.8B
| $6.27M | 0.13% |
44,369
-2,321
| -5% | -$328K |
|
116
Cincinnati Financial
CINF
$24B
| $6.17M | 0.12% |
59,488
-311
| -0.5% | -$32.3K |
|
117
AT&T
T
$208B
| $5.86M | 0.12% |
193,705
-3,163
| -2% | -$95.7K |
|
118
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $5.82M | 0.12% |
78,724
+1,260
| +2% | +$93.2K |
|
119
Kimberly-Clark
KMB
$42.4B
| $5.62M | 0.11% |
40,113
-4,527
| -10% | -$635K |
|
120
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.42M | 0.11% |
141,127
-13,826
| -9% | -$531K |
|
121
iShares Russell 2000 Value ETF
IWN
$11.7B
| $5.42M | 0.11% |
33,971
-7,545
| -18% | -$1.2M |
|
122
Vanguard Mid-Cap ETF
VO
$86.5B
| $5.36M | 0.11% |
24,235
-56
| -0.2% | -$12.4K |
|
123
Technology Select Sector SPDR Fund
XLK
$83.2B
| $5.23M | 0.11% |
39,406
| – | – |
|
124
Schwab International Equity ETF
SCHF
$49.9B
| $5.15M | 0.1% |
136,871
-2,775
| -2% | -$104K |
|
125
IBM
IBM
$227B
| $5.06M | 0.1% |
37,998
-20,069
| -35% | -$2.67M |
|