BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+10.71%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$5.9B
AUM Growth
+$5.9B
(+12%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
987
New
41
Increased
166
Reduced
127
Closed
581
Top Buys
| 1 |
Procter & Gamble
PG
|
$51.3M |
| 2 |
Canadian Pacific Kansas City
CP
|
$24.5M |
| 3 |
Qualcomm
QCOM
|
$20.1M |
| 4 |
PepsiCo
PEP
|
$12.1M |
| 5 |
Tesla
TSLA
|
$9.95M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$32.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$29.3M |
| 3 |
Verizon
VZ
|
$20.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$19.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.08M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 10.08% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$66.4B
| $9.55M | 0.16% |
42,252
-621
| -1% | -$140K |
|
102
VF Corp
VFC
$5.91B
| $9.47M | 0.16% |
129,336
-2,725
| -2% | -$200K |
|
103
Sysco
SYY
$38.5B
| $9.32M | 0.16% |
118,650
-1,935
| -2% | -$152K |
|
104
Exxon Mobil
XOM
$487B
| $8.9M | 0.15% |
145,455
-1,160
| -0.8% | -$71K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.63M | 0.15% |
174,477
-3,089
| -2% | -$153K |
|
106
iShares Core S&P 500 ETF
IVV
$662B
| $8.46M | 0.14% |
17,733
+920
| +5% | +$439K |
|
107
Eaton
ETN
$136B
| $8.25M | 0.14% |
47,757
-616
| -1% | -$106K |
|
108
Chevron
CVX
$324B
| $8.15M | 0.14% |
69,424
-3,544
| -5% | -$416K |
|
109
iShares National Muni Bond ETF
MUB
$38.6B
| $7.91M | 0.13% |
67,994
+3,616
| +6% | +$420K |
|
110
3M
MMM
$82.8B
| $7.63M | 0.13% |
42,940
+1,744
| +4% | +$310K |
|
111
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.58M | 0.13% |
91,257
+2,592
| +3% | +$215K |
|
112
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.39M | 0.13% |
146,369
+9,691
| +7% | +$489K |
|
113
Target
TGT
$43.6B
| $7.28M | 0.12% |
31,457
+1,526
| +5% | +$353K |
|
114
Constellation Brands
STZ
$28.5B
| $7.17M | 0.12% |
28,560
-555
| -2% | -$139K |
|
115
L3Harris
LHX
$51.9B
| $7.1M | 0.12% |
33,299
+1,002
| +3% | +$214K |
|
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.01M | 0.12% |
95,786
-4,155
| -4% | -$304K |
|
117
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.85M | 0.12% |
39,406
| – | – |
|
118
Travelers Companies
TRV
$61.1B
| $6.84M | 0.12% |
43,713
-596
| -1% | -$93.2K |
|
119
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.61M | 0.11% |
42,214
-1,478
| -3% | -$232K |
|
120
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.38M | 0.11% |
118,325
-221
| -0.2% | -$11.9K |
|
121
Eli Lilly
LLY
$657B
| $6.13M | 0.1% |
22,202
+1,411
| +7% | +$390K |
|
122
Novo Nordisk
NVO
$251B
| $6.1M | 0.1% |
54,449
| – | – |
|
123
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.06M | 0.1% |
23,805
+687
| +3% | +$175K |
|
124
Lockheed Martin
LMT
$106B
| $6.05M | 0.1% |
17,017
-818
| -5% | -$291K |
|
|
DUKB
125
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
DUKB
$490M
| $6M | 0.1% |
+224,631
| New | +$6M |
|