BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.16B
This Quarter Return
-0.14%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$6.89B
AUM Growth
+$6.89B
Cap. Flow
+$61.7M
Cap. Flow %
0.89%
Top 10 Hldgs %
33.99%
Holding
1,164
New
37
Increased
155
Reduced
293
Closed
41

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$12.5M
2
NVDA icon
NVIDIA
NVDA
$11.2M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$6.12M
4
META icon
Meta Platforms (Facebook)
META
$4.25M
5
MSFT icon
Microsoft
MSFT
$3.59M

Top Sells

1
FDX icon
FedEx
FDX
$5.84M
2
AMT icon
American Tower
AMT
$5.3M
3
AAPL icon
Apple
AAPL
$4.56M
4
LOW icon
Lowe's Companies
LOW
$4.54M
5
DIS icon
Walt Disney
DIS
$4.33M

Sector Composition

1 Technology 22.1%
2 Financials 12.52%
3 Healthcare 10.24%
4 Consumer Staples 8.3%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
101
Vanguard Small-Cap Growth ETF
VBK
$20B
$10.7M 0.16%
38,320
-376
-1% -$105K
KO icon
102
Coca-Cola
KO
$297B
$10.5M 0.15%
167,936
-13,773
-8% -$858K
TRV icon
103
Travelers Companies
TRV
$62.3B
$9.93M 0.14%
41,239
-341
-0.8% -$82.1K
CL icon
104
Colgate-Palmolive
CL
$67.7B
$9.68M 0.14%
106,438
-2,471
-2% -$225K
MDLZ icon
105
Mondelez International
MDLZ
$79.3B
$9.51M 0.14%
158,029
-9,409
-6% -$566K
BMY icon
106
Bristol-Myers Squibb
BMY
$96.7B
$9.43M 0.14%
166,703
-5,860
-3% -$331K
ROK icon
107
Rockwell Automation
ROK
$38.1B
$9.24M 0.13%
32,318
-1,294
-4% -$370K
BDX icon
108
Becton Dickinson
BDX
$54.3B
$8.86M 0.13%
39,054
-2,724
-7% -$618K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.08T
$8.85M 0.13%
13
– –
UPS icon
110
United Parcel Service
UPS
$72.3B
$8.5M 0.12%
67,386
-5,009
-7% -$632K
XLY icon
111
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$8.04M 0.12%
35,853
-10
-0% -$2.24K
V icon
112
Visa
V
$681B
$8M 0.12%
25,324
-425
-2% -$134K
WEC icon
113
WEC Energy
WEC
$34.4B
$7.8M 0.11%
82,925
+1,100
+1% +$103K
LMT icon
114
Lockheed Martin
LMT
$105B
$7.6M 0.11%
15,633
+146
+0.9% +$70.9K
ORCL icon
115
Oracle
ORCL
$628B
$7.31M 0.11%
43,865
+3,847
+10% +$641K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$7.31M 0.11%
165,881
+6,374
+4% +$281K
MUB icon
117
iShares National Muni Bond ETF
MUB
$38.6B
$7.15M 0.1%
67,077
+930
+1% +$99.1K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$7.09M 0.1%
36,222
-150
-0.4% -$29.4K
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$58.8B
$6.65M 0.1%
286,705
+191,372
+201% +$16.4K
MCK icon
120
McKesson
MCK
$85.9B
$6.57M 0.1%
11,515
-274
-2% -$156K
SBUX icon
121
Starbucks
SBUX
$99.2B
$6.39M 0.09%
70,024
-4,865
-6% -$444K
IGIB icon
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$6.37M 0.09%
123,688
+2,240
+2% +$115K
SCHF icon
123
Schwab International Equity ETF
SCHF
$50B
$6.25M 0.09%
337,588
+166,149
+97% -$97.9K
SYY icon
124
Sysco
SYY
$38.8B
$6.24M 0.09%
81,623
-7,512
-8% -$574K
NVO icon
125
Novo Nordisk
NVO
$252B
$6.17M 0.09%
71,745
– –
3 4
5
6 7