BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
1-Year Return
12.82%
This Quarter Return
-2.83%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$5.57B
AUM Growth
-$211M
(-3.7%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
1,238
New
65
Increased
153
Reduced
312
Closed
41
Top Buys
| 1 |
Chevron
CVX
|
$12.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$7.3M |
| 3 |
UnitedHealth
UNH
|
$4.47M |
| 4 |
Zoetis
ZTS
|
$3.98M |
| 5 |
Qualcomm
QCOM
|
$3.74M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$12.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.58M |
| 3 |
Procter & Gamble
PG
|
$6.87M |
| 4 |
Labcorp
LH
|
$5.06M |
| 5 |
Booz Allen Hamilton
BAH
|
$4.87M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 11.47% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $8.5M | 0.15% |
39,672
+162
| +0.4% | +$34.7K |
|
102
Pfizer
PFE
$140B
| $8.31M | 0.15% |
250,410
-25,659
| -9% | -$851K |
|
103
iShares MBS ETF
MBB
$41B
| $8.14M | 0.15% |
91,655
-969
| -1% | -$86K |
|
|
HZNP
104
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.97M | 0.14% |
68,882
-4,963
| -7% | -$574K |
|
105
iShares S&P 500 Value ETF
IVE
$41.1B
| $7.97M | 0.14% |
51,499
+1,134
| +2% | +$175K |
|
106
Colgate-Palmolive
CL
$67.8B
| $7.73M | 0.14% |
108,680
-1,922
| -2% | -$137K |
|
107
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.44M | 0.13% |
14
| – | – |
|
108
Travelers Companies
TRV
$62.8B
| $7.33M | 0.13% |
44,873
-238
| -0.5% | -$38.9K |
|
109
Vanguard Total Bond Market
BND
$134B
| $7.22M | 0.13% |
103,526
-5,694
| -5% | -$397K |
|
110
Sysco
SYY
$39.3B
| $7.07M | 0.13% |
107,043
-1,080
| -1% | -$71.3K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $6.99M | 0.13% |
178,386
-4,150
| -2% | -$163K |
|
112
WEC Energy
WEC
$34.5B
| $6.93M | 0.12% |
86,025
-100
| -0.1% | -$8.06K |
|
113
Lockheed Martin
LMT
$106B
| $6.59M | 0.12% |
16,116
-298
| -2% | -$122K |
|
114
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $6.49M | 0.12% |
40,343
-231
| -0.6% | -$37.2K |
|
115
McKesson
MCK
$86.4B
| $6.28M | 0.11% |
14,413
-333
| -2% | -$145K |
|
116
Schwab International Equity ETF
SCHF
$50.2B
| $6.17M | 0.11% |
363,132
+2,608
| +0.7% | +$44.3K |
|
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.16M | 0.11% |
126,720
-12,700
| -9% | -$618K |
|
118
Vanguard Extended Market ETF
VXF
$23.8B
| $5.75M | 0.1% |
39,980
-500
| -1% | -$71.9K |
|
119
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $5.67M | 0.1% |
138,161
-5,426
| -4% | -$223K |
|
120
Visa
V
$682B
| $5.66M | 0.1% |
24,601
+2,029
| +9% | +$467K |
|
121
NVIDIA
NVDA
$4.15T
| $5.59M | 0.1% |
128,550
+75,530
| +142% | +$3.29M |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.57M | 0.1% |
111,255
+9,300
| +9% | +$466K |
|
123
Constellation Brands
STZ
$25.7B
| $5.54M | 0.1% |
22,050
+3
| +0% | +$754 |
|
124
Intel
INTC
$106B
| $5.5M | 0.1% |
154,842
-1,714
| -1% | -$60.9K |
|
125
Technology Select Sector SPDR Fund
XLK
$83.5B
| $5.5M | 0.1% |
33,537
-18,719
| -36% | -$3.07M |
|