BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+6.08%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$5.78B
AUM Growth
+$5.78B
(+12%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
1,222
New
145
Increased
297
Reduced
157
Closed
49
Top Buys
| 1 |
Chevron
CVX
|
$21.4M |
| 2 |
Apple
AAPL
|
$19.5M |
| 3 |
UnitedHealth
UNH
|
$12.9M |
| 4 |
Cullen/Frost Bankers
CFR
|
$12.5M |
| 5 |
Amazon
AMZN
|
$12.4M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$17.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.76M |
| 3 |
US Bancorp
USB
|
$4.44M |
| 4 |
Comcast
CMCSA
|
$4.42M |
| 5 |
T Rowe Price
TROW
|
$4.26M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 11.17% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$68.1B
| $8.52M | 0.15% |
110,602
-2,529
| -2% | -$195K |
|
102
iShares Core S&P 500 ETF
IVV
$656B
| $8.45M | 0.15% |
18,965
+253
| +1% | +$113K |
|
103
Novo Nordisk
NVO
$249B
| $8.36M | 0.14% |
51,637
| – | – |
|
104
Eaton
ETN
$134B
| $8.33M | 0.14% |
41,413
-194
| -0.5% | -$39K |
|
105
iShares S&P 500 Value ETF
IVE
$40.9B
| $8.12M | 0.14% |
50,365
+4
| +0% | +$645 |
|
106
Sysco
SYY
$38.4B
| $8.02M | 0.14% |
108,123
+3,137
| +3% | +$233K |
|
107
Vanguard Total Bond Market
BND
$133B
| $7.94M | 0.14% |
109,220
+3,771
| +4% | +$274K |
|
108
Travelers Companies
TRV
$61.4B
| $7.83M | 0.14% |
45,111
+4,360
| +11% | +$757K |
|
109
WEC Energy
WEC
$34B
| $7.6M | 0.13% |
86,125
-440
| -0.5% | -$38.8K |
|
|
HZNP
110
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.59M | 0.13% |
73,845
+66,345
| +885% | +$6.82M |
|
111
Lockheed Martin
LMT
$106B
| $7.56M | 0.13% |
16,414
+85
| +0.5% | +$39.1K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $7.43M | 0.13% |
182,536
+11,255
| +7% | +$458K |
|
113
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.25M | 0.13% |
14
+1
| +8% | +$518K |
|
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $7.05M | 0.12% |
139,420
-8,472
| -6% | -$428K |
|
115
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $6.89M | 0.12% |
40,574
-103
| -0.3% | -$17.5K |
|
116
Schwab International Equity ETF
SCHF
$49.9B
| $6.43M | 0.11% |
180,262
-667
| -0.4% | -$23.8K |
|
117
McKesson
MCK
$86B
| $6.31M | 0.11% |
14,746
+13,215
| +863% | +$5.65M |
|
118
Vanguard Extended Market ETF
VXF
$23.7B
| $6.04M | 0.1% |
40,480
| – | – |
|
119
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $5.95M | 0.1% |
143,587
-6,329
| -4% | -$262K |
|
120
Oracle
ORCL
$631B
| $5.82M | 0.1% |
48,866
+14,282
| +41% | +$1.7M |
|
121
Yum! Brands
YUM
$40.4B
| $5.72M | 0.1% |
41,298
+6,190
| +18% | +$858K |
|
|
122
T Rowe Price
TROW
$23.1B
| $5.58M | 0.1% |
49,778
-38,067
| -43% | -$4.26M |
|
123
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $5.51M | 0.1% |
33,777
-560
| -2% | -$91.4K |
|
124
Verizon
VZ
$184B
| $5.49M | 0.09% |
147,501
+14,568
| +11% | +$542K |
|
125
Broadcom
AVGO
$1.4T
| $5.44M | 0.09% |
6,266
+6,081
| +3,287% | +$5.27M |
|