BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+9.06%
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
(+6.9%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
1,239
New
42
Increased
173
Reduced
275
Closed
122
Top Buys
| 1 |
Zoetis
ZTS
|
$21.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.02M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.97M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.04M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.31M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.3M |
| 2 |
Baxter International
BAX
|
$13M |
| 3 |
Comcast
CMCSA
|
$11.6M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.94M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.66M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 11.38% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.8B
| $8.26M | 0.17% |
107,986
-3,585
| -3% | -$274K |
|
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $8.23M | 0.17% |
166,289
+71,901
| +76% | +$3.56M |
|
103
Vanguard Total Bond Market
BND
$133B
| $8.14M | 0.16% |
113,332
+36,350
| +47% | +$2.61M |
|
104
WEC Energy
WEC
$34.4B
| $8.12M | 0.16% |
86,565
-240
| -0.3% | -$22.5K |
|
105
Lockheed Martin
LMT
$105B
| $7.99M | 0.16% |
16,416
-219
| -1% | -$107K |
|
106
Eli Lilly
LLY
$661B
| $7.98M | 0.16% |
21,809
-155
| -0.7% | -$56.7K |
|
107
Travelers Companies
TRV
$62.3B
| $7.87M | 0.16% |
42,001
-100
| -0.2% | -$18.7K |
|
108
iShares Core S&P 500 ETF
IVV
$660B
| $7.23M | 0.15% |
18,811
+575
| +3% | +$221K |
|
109
Meta Platforms (Facebook)
META
$1.85T
| $7.22M | 0.15% |
59,958
-43,495
| -42% | -$5.23M |
|
110
iShares Russell Mid-Cap ETF
IWR
$44B
| $7.19M | 0.14% |
106,559
+7,073
| +7% | +$477K |
|
111
Novo Nordisk
NVO
$252B
| $6.99M | 0.14% |
51,637
-1,557
| -3% | -$211K |
|
112
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.81M | 0.14% |
54,718
+10,605
| +24% | +$1.32M |
|
113
Verizon
VZ
$184B
| $6.8M | 0.14% |
172,558
-48,835
| -22% | -$1.92M |
|
114
Eaton
ETN
$134B
| $6.8M | 0.14% |
43,317
-915
| -2% | -$144K |
|
115
Intel
INTC
$105B
| $6.77M | 0.14% |
256,107
-10,220
| -4% | -$270K |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.75M | 0.14% |
173,235
-12,719
| -7% | -$496K |
|
117
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.6M | 0.13% |
45,522
+96
| +0.2% | +$13.9K |
|
118
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.56M | 0.13% |
14
| – | – |
|
119
L3Harris
LHX
$51.1B
| $6.38M | 0.13% |
30,663
-761
| -2% | -$158K |
|
120
Constellation Brands
STZ
$25.8B
| $5.88M | 0.12% |
25,352
-393
| -2% | -$91.1K |
|
121
Schwab International Equity ETF
SCHF
$50B
| $5.55M | 0.11% |
172,170
-3,646
| -2% | -$117K |
|
122
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.5M | 0.11% |
42,588
+11,691
| +38% | +$1.51M |
|
123
Vanguard Extended Market ETF
VXF
$23.7B
| $5.36M | 0.11% |
40,374
+1
| +0% | +$133 |
|
|
124
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.33M | 0.11% |
167,319
+166,845
| +35,199% | +$5.31M |
|
125
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.27M | 0.11% |
104,772
-7,136
| -6% | -$359K |
|