BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+6.15%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$5.24B
AUM Growth
+$5.24B
(+5.4%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
1,138
New
24
Increased
126
Reduced
224
Closed
56
Top Buys
| 1 |
Amazon
AMZN
|
$29.4M |
| 2 |
S&P Global
SPGI
|
$14.5M |
| 3 |
Booz Allen Hamilton
BAH
|
$3.36M |
| 4 |
Costco
COST
|
$2.15M |
| 5 |
FedEx
FDX
|
$2.07M |
Top Sells
| 1 |
Deere & Co
DE
|
$8.98M |
| 2 |
Lowe's Companies
LOW
|
$7.08M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.47M |
| 4 |
Apple
AAPL
|
$4.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.37M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 11.18% |
| 4 | Industrials | 9.69% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WEC Energy
WEC
$34.1B
| $9.02M | 0.17% |
101,406
-50
| -0% | -$4.45K |
|
102
3M
MMM
$82.2B
| $8.32M | 0.16% |
41,888
-249
| -0.6% | -$49.5K |
|
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $8.19M | 0.16% |
110,399
-2,380
| -2% | -$177K |
|
104
Chevron
CVX
$326B
| $8.05M | 0.15% |
76,811
-1,597
| -2% | -$167K |
|
105
Target
TGT
$42B
| $7.68M | 0.15% |
31,771
-595
| -2% | -$144K |
|
106
Travelers Companies
TRV
$61.5B
| $7.43M | 0.14% |
49,625
-3,065
| -6% | -$459K |
|
107
Eaton
ETN
$134B
| $7.25M | 0.14% |
48,914
-500
| -1% | -$74.1K |
|
108
iShares Core S&P 500 ETF
IVV
$657B
| $7.21M | 0.14% |
16,768
-201
| -1% | -$86.4K |
|
109
Constellation Brands
STZ
$26.7B
| $7.18M | 0.14% |
30,686
-1,475
| -5% | -$345K |
|
110
L3Harris
LHX
$51.5B
| $7.14M | 0.14% |
33,028
-16,161
| -33% | -$3.49M |
|
111
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.94M | 0.13% |
136,871
+129
| +0.1% | +$6.55K |
|
112
Lockheed Martin
LMT
$106B
| $6.9M | 0.13% |
18,248
-353
| -2% | -$134K |
|
113
iShares National Muni Bond ETF
MUB
$38.5B
| $6.9M | 0.13% |
58,904
-1,575
| -3% | -$185K |
|
114
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $6.86M | 0.13% |
86,573
+7,849
| +10% | +$622K |
|
115
Cincinnati Financial
CINF
$23.9B
| $6.84M | 0.13% |
58,357
-1,131
| -2% | -$133K |
|
116
Pfizer
PFE
$142B
| $6.83M | 0.13% |
174,540
-1,949
| -1% | -$76.3K |
|
117
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $6.59M | 0.13% |
120,673
-5,185
| -4% | -$283K |
|
118
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.46M | 0.12% |
43,740
-629
| -1% | -$92.9K |
|
119
Technology Select Sector SPDR Fund
XLK
$83.1B
| $5.82M | 0.11% |
39,406
| – | – |
|
120
Vanguard Mid-Cap ETF
VO
$86.9B
| $5.73M | 0.11% |
24,154
-81
| -0.3% | -$19.2K |
|
121
iShares Russell 2000 Value ETF
IWN
$11.7B
| $5.39M | 0.1% |
32,541
-1,430
| -4% | -$237K |
|
122
IBM
IBM
$225B
| $5.33M | 0.1% |
36,352
-1,646
| -4% | -$241K |
|
123
Schwab International Equity ETF
SCHF
$49.9B
| $5.24M | 0.1% |
132,809
-4,062
| -3% | -$160K |
|
|
NUO
124
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $5.08M | 0.1% |
309,287
+5,230
| +2% | +$85.9K |
|
125
Kimberly-Clark
KMB
$42.7B
| $4.86M | 0.09% |
35,992
-4,121
| -10% | -$556K |
|