BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+5.71%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$5.18B
AUM Growth
+$5.18B
(+4.2%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,140
New
24
Increased
113
Reduced
262
Closed
63
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$13.2M |
| 2 |
Intuit
INTU
|
$11M |
| 3 |
Zoetis
ZTS
|
$5.71M |
| 4 |
Amazon
AMZN
|
$4.01M |
| 5 |
Qualcomm
QCOM
|
$3.66M |
Top Sells
| 1 |
Baxter International
BAX
|
$9.82M |
| 2 |
Comcast
CMCSA
|
$8.93M |
| 3 |
Fidelity National Information Services
FIS
|
$5.96M |
| 4 |
L3Harris
LHX
|
$3.96M |
| 5 |
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
|
$3.24M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 10.95% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.8B
| $8.11M | 0.16% |
104,986
-3,000
| -3% | -$232K |
|
102
iShares Russell Mid-Cap ETF
IWR
$44B
| $7.87M | 0.15% |
112,608
+6,049
| +6% | +$423K |
|
103
Vanguard Total Bond Market
BND
$133B
| $7.79M | 0.15% |
105,449
-7,883
| -7% | -$582K |
|
104
Lockheed Martin
LMT
$105B
| $7.72M | 0.15% |
16,329
-87
| -0.5% | -$41.1K |
|
105
iShares Core S&P 500 ETF
IVV
$660B
| $7.69M | 0.15% |
18,712
-99
| -0.5% | -$40.7K |
|
106
Eli Lilly
LLY
$661B
| $7.67M | 0.15% |
22,343
+534
| +2% | +$183K |
|
107
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.64M | 0.15% |
50,361
+4,839
| +11% | +$734K |
|
108
Tesla
TSLA
$1.08T
| $7.63M | 0.15% |
36,764
+79
| +0.2% | +$16.4K |
|
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $7.58M | 0.15% |
147,892
-18,397
| -11% | -$943K |
|
110
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.52M | 0.15% |
49,830
-4,888
| -9% | -$738K |
|
111
Eaton
ETN
$134B
| $7.13M | 0.14% |
41,607
-1,710
| -4% | -$293K |
|
112
Travelers Companies
TRV
$62.3B
| $6.99M | 0.13% |
40,751
-1,250
| -3% | -$214K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.92M | 0.13% |
171,281
-1,954
| -1% | -$78.9K |
|
114
Schwab International Equity ETF
SCHF
$50B
| $6.3M | 0.12% |
180,929
+8,759
| +5% | +$305K |
|
115
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $6.25M | 0.12% |
149,916
-55,117
| -27% | -$2.3M |
|
116
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.08M | 0.12% |
40,677
-1,911
| -4% | -$286K |
|
117
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.04M | 0.12% |
13
-1
| -7% | -$465K |
|
118
Vanguard Extended Market ETF
VXF
$23.7B
| $5.68M | 0.11% |
40,480
+106
| +0.3% | +$14.9K |
|
119
Constellation Brands
STZ
$25.8B
| $5.44M | 0.11% |
24,077
-1,275
| -5% | -$288K |
|
120
Intel
INTC
$105B
| $5.42M | 0.1% |
166,166
-89,941
| -35% | -$2.94M |
|
121
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.3M | 0.1% |
163,276
-4,043
| -2% | -$131K |
|
122
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.29M | 0.1% |
34,337
+139
| +0.4% | +$21.4K |
|
123
Verizon
VZ
$184B
| $5.17M | 0.1% |
132,933
-39,625
| -23% | -$1.54M |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.17M | 0.1% |
20,651
+1,484
| +8% | +$371K |
|
125
Target
TGT
$42B
| $5.16M | 0.1% |
31,172
-276
| -0.9% | -$45.7K |
|