BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+8.01%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$6.5B
AUM Growth
+$6.5B
(+5.5%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
1,311
New
49
Increased
190
Reduced
339
Closed
186
Top Buys
| 1 |
ASML
ASML
|
$35.8M |
| 2 |
NVIDIA
NVDA
|
$31.9M |
| 3 |
Procter & Gamble
PG
|
$21.4M |
| 4 |
Walmart
WMT
|
$16.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.2M |
Top Sells
| 1 |
Walt Disney
DIS
|
$27.6M |
| 2 |
Apple
AAPL
|
$12.7M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.73M |
| 4 |
Diageo
DEO
|
$7.71M |
| 5 |
Mastercard
MA
|
$6.08M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 11.95% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $10.2M | 0.16% |
39,064
-248
| -0.6% | -$64.7K |
|
102
Colgate-Palmolive
CL
$67.9B
| $10.2M | 0.16% |
113,023
+7,091
| +7% | +$639K |
|
103
Rockwell Automation
ROK
$38.6B
| $9.94M | 0.15% |
34,134
-198
| -0.6% | -$57.7K |
|
104
Travelers Companies
TRV
$61.1B
| $9.79M | 0.15% |
42,553
-1,400
| -3% | -$322K |
|
105
Novo Nordisk
NVO
$251B
| $9.57M | 0.15% |
73,965
-29,916
| -29% | -$3.87M |
|
106
Starbucks
SBUX
$100B
| $9.37M | 0.14% |
102,495
-1,868
| -2% | -$171K |
|
107
iShares MBS ETF
MBB
$41B
| $9.15M | 0.14% |
99,030
+6,044
| +6% | +$559K |
|
|
108
Diageo
DEO
$62.1B
| $8.93M | 0.14% |
59,272
-51,160
| -46% | -$7.71M |
|
109
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.25M | 0.13% |
13
-1
| -7% | -$634K |
|
110
Sysco
SYY
$38.5B
| $7.54M | 0.12% |
92,839
-12,965
| -12% | -$1.05M |
|
111
Lockheed Martin
LMT
$106B
| $7.41M | 0.11% |
16,281
+35
| +0.2% | +$15.9K |
|
112
Comcast
CMCSA
$125B
| $7.34M | 0.11% |
169,286
-9,221
| -5% | -$400K |
|
113
Broadcom
AVGO
$1.4T
| $7.26M | 0.11% |
5,475
-475
| -8% | -$630K |
|
114
Visa
V
$683B
| $7.23M | 0.11% |
25,890
+955
| +4% | +$267K |
|
115
Vanguard Extended Market ETF
VXF
$23.9B
| $7.09M | 0.11% |
40,434
+345
| +0.9% | +$60.5K |
|
116
WEC Energy
WEC
$34.3B
| $7.05M | 0.11% |
85,828
+128
| +0.1% | +$10.5K |
|
117
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $7.05M | 0.11% |
138,806
+45,120
| +48% | +$2.29M |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.99M | 0.11% |
167,454
-3,276
| -2% | -$137K |
|
119
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.97M | 0.11% |
37,877
-1,289
| -3% | -$237K |
|
120
Schwab International Equity ETF
SCHF
$50.3B
| $6.92M | 0.11% |
177,432
-6,410
| -3% | -$250K |
|
121
iShares National Muni Bond ETF
MUB
$38.6B
| $6.72M | 0.1% |
62,477
+2,728
| +5% | +$294K |
|
122
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.63M | 0.1% |
36,318
+1,738
| +5% | +$317K |
|
123
McKesson
MCK
$85.4B
| $6.56M | 0.1% |
12,209
-2,065
| -14% | -$1.11M |
|
124
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.52M | 0.1% |
126,285
-7,850
| -6% | -$405K |
|
125
Intel
INTC
$107B
| $6.31M | 0.1% |
142,854
-10,625
| -7% | -$469K |
|