BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
1-Year Return
12.82%
This Quarter Return
-4%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$5.72B
AUM Growth
-$176M
(-3%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,092
New
684
Increased
147
Reduced
134
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$24.6M |
| 2 |
S&P Global
SPGI
|
$22.4M |
| 3 |
Qualcomm
QCOM
|
$17.1M |
| 4 |
Procter & Gamble
PG
|
$6.98M |
| 5 |
Amazon
AMZN
|
$5.89M |
Top Sells
| 1 |
Verizon
VZ
|
$14M |
| 2 |
T Rowe Price
TROW
|
$10M |
| 3 |
Starbucks
SBUX
|
$5.78M |
| 4 |
US Bancorp
USB
|
$3.07M |
| 5 |
Fifth Third Bancorp
FITB
|
$2.71M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 11.07% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.3B
| $9.5M | 0.17% |
125,215
+4,603
| +4% | +$349K |
|
102
Vanguard Small-Cap ETF
VB
$66B
| $8.84M | 0.15% |
41,594
-658
| -2% | -$140K |
|
103
Vanguard Extended Market ETF
VXF
$23.7B
| $8.8M | 0.15% |
53,145
-1,221
| -2% | -$202K |
|
104
Home Depot
HD
$408B
| $8.73M | 0.15% |
29,167
-962
| -3% | -$288K |
|
105
Travelers Companies
TRV
$62.6B
| $8.64M | 0.15% |
47,260
+3,547
| +8% | +$648K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $8.04M | 0.14% |
174,288
-189
| -0.1% | -$8.72K |
|
107
iShares National Muni Bond ETF
MUB
$38.6B
| $7.91M | 0.14% |
72,184
+4,190
| +6% | +$459K |
|
108
L3Harris
LHX
$51.2B
| $7.89M | 0.14% |
31,770
-1,529
| -5% | -$380K |
|
109
iShares Core S&P 500 ETF
IVV
$661B
| $7.89M | 0.14% |
17,393
-340
| -2% | -$154K |
|
|
110
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.4M | 0.13% |
14
+5
| +56% | +$2.64M |
|
111
Lockheed Martin
LMT
$106B
| $7.35M | 0.13% |
16,658
-359
| -2% | -$158K |
|
112
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $7.26M | 0.13% |
92,990
+1,733
| +2% | +$135K |
|
113
Eaton
ETN
$134B
| $6.92M | 0.12% |
45,586
-2,171
| -5% | -$329K |
|
114
iShares S&P 500 Value ETF
IVE
$41B
| $6.81M | 0.12% |
43,700
+1,486
| +4% | +$231K |
|
115
Target
TGT
$42B
| $6.68M | 0.12% |
31,468
+11
| +0% | +$2.33K |
|
|
DUKB
116
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
DUKB
$495M
| $6.43M | 0.11% |
250,196
+25,565
| +11% | +$657K |
|
117
Eli Lilly
LLY
$663B
| $6.39M | 0.11% |
22,328
+126
| +0.6% | +$36.1K |
|
118
Technology Select Sector SPDR Fund
XLK
$83.1B
| $6.37M | 0.11% |
40,106
+700
| +2% | +$111K |
|
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $6.21M | 0.11% |
93,586
-2,200
| -2% | -$146K |
|
120
3M
MMM
$81.2B
| $6.12M | 0.11% |
49,128
-2,228
| -4% | -$277K |
|
121
Constellation Brands
STZ
$25.9B
| $6.07M | 0.11% |
26,376
-2,184
| -8% | -$503K |
|
122
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.06M | 0.11% |
120,593
-25,776
| -18% | -$1.3M |
|
123
Novo Nordisk
NVO
$249B
| $5.96M | 0.1% |
106,388
-2,510
| -2% | -$141K |
|
124
VF Corp
VFC
$5.63B
| $5.94M | 0.1% |
104,412
-24,924
| -19% | -$1.42M |
|
125
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $5.67M | 0.1% |
224,226
-12,424
| -5% | -$314K |
|