BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+0.17%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$5.25B
(+0.06%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
1,191
New
109
Increased
152
Reduced
310
Closed
245
Top Buys
| 1 |
S&P Global
SPGI
|
$11M |
| 2 |
Fidelity National Information Services
FIS
|
$6.34M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.77M |
| 4 |
Amazon
AMZN
|
$2.76M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.72M |
| 2 |
Apple
AAPL
|
$3.37M |
| 3 |
Microsoft
MSFT
|
$2.68M |
| 4 |
Procter & Gamble
PG
|
$2.26M |
| 5 |
Labcorp
LH
|
$2.13M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 11.33% |
| 4 | Communication Services | 9.48% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $8.6M | 0.16% |
162,536
-4,016
| -2% | -$212K |
|
102
Pfizer
PFE
$142B
| $8.34M | 0.16% |
193,984
+19,444
| +11% | +$836K |
|
103
iShares National Muni Bond ETF
MUB
$38.5B
| $7.48M | 0.14% |
64,378
+5,474
| +9% | +$636K |
|
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $7.44M | 0.14% |
99,941
-10,458
| -9% | -$778K |
|
105
Chevron
CVX
$326B
| $7.4M | 0.14% |
72,968
-3,843
| -5% | -$390K |
|
106
iShares Core S&P 500 ETF
IVV
$657B
| $7.24M | 0.14% |
16,813
+45
| +0.3% | +$19.4K |
|
107
3M
MMM
$82.2B
| $7.23M | 0.14% |
41,196
-692
| -2% | -$121K |
|
108
Eaton
ETN
$134B
| $7.22M | 0.14% |
48,373
-541
| -1% | -$80.8K |
|
109
L3Harris
LHX
$51.5B
| $7.11M | 0.14% |
32,297
-731
| -2% | -$161K |
|
110
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $6.94M | 0.13% |
88,665
+2,092
| +2% | +$164K |
|
111
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.93M | 0.13% |
136,678
-193
| -0.1% | -$9.79K |
|
112
Target
TGT
$42B
| $6.85M | 0.13% |
29,931
-1,840
| -6% | -$421K |
|
113
Travelers Companies
TRV
$61.5B
| $6.74M | 0.13% |
44,309
-5,316
| -11% | -$808K |
|
114
Cincinnati Financial
CINF
$23.9B
| $6.48M | 0.12% |
56,439
-1,918
| -3% | -$220K |
|
115
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $6.43M | 0.12% |
118,546
-2,127
| -2% | -$115K |
|
116
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.35M | 0.12% |
43,692
-48
| -0.1% | -$6.98K |
|
117
Lockheed Martin
LMT
$106B
| $6.15M | 0.12% |
17,835
-413
| -2% | -$143K |
|
118
Constellation Brands
STZ
$26.7B
| $6.13M | 0.12% |
29,115
-1,571
| -5% | -$331K |
|
119
Technology Select Sector SPDR Fund
XLK
$83.1B
| $5.88M | 0.11% |
39,406
| – | – |
|
120
Vanguard Mid-Cap ETF
VO
$86.9B
| $5.47M | 0.1% |
23,118
-1,036
| -4% | -$245K |
|
121
Novo Nordisk
NVO
$251B
| $5.23M | 0.1% |
54,449
-24
| -0% | -$2.3K |
|
122
Schwab International Equity ETF
SCHF
$49.9B
| $5.11M | 0.1% |
132,002
-807
| -0.6% | -$31.2K |
|
123
IBM
IBM
$225B
| $5.04M | 0.1% |
36,267
-85
| -0.2% | -$11.8K |
|
|
NUO
124
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $4.91M | 0.09% |
308,702
-585
| -0.2% | -$9.3K |
|
125
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $4.84M | 0.09% |
26,959
| – | – |
|