BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+7.07%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$7.16B
AUM Growth
+$7.16B
(+5.6%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
1,351
New
101
Increased
270
Reduced
352
Closed
108
Top Buys
| 1 |
Eaton
ETN
|
$58.2M |
| 2 |
NVIDIA
NVDA
|
$12.8M |
| 3 |
Amazon
AMZN
|
$10.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.34M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.44M |
Top Sells
| 1 |
FedEx
FDX
|
$39.2M |
| 2 |
Nike
NKE
|
$13.3M |
| 3 |
Booz Allen Hamilton
BAH
|
$5.74M |
| 4 |
Johnson & Johnson
JNJ
|
$4.87M |
| 5 |
ASML
ASML
|
$3.97M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 9.12% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$61.1B
| $10.9M | 0.15% |
40,794
-427
| -1% | -$114K |
|
102
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.9M | 0.15% |
82,137
-1,477
| -2% | -$195K |
|
103
Novartis
NVS
$245B
| $10.4M | 0.15% |
85,823
+636
| +0.7% | +$77K |
|
104
Rockwell Automation
ROK
$38.6B
| $10.4M | 0.14% |
31,218
-420
| -1% | -$140K |
|
105
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $10.1M | 0.14% |
36,561
-401
| -1% | -$111K |
|
106
Mondelez International
MDLZ
$79.5B
| $9.57M | 0.13% |
141,538
-2,305
| -2% | -$156K |
|
107
Visa
V
$683B
| $9.2M | 0.13% |
25,909
+555
| +2% | +$197K |
|
108
Colgate-Palmolive
CL
$67.9B
| $9.09M | 0.13% |
99,963
-2,042
| -2% | -$186K |
|
109
WEC Energy
WEC
$34.3B
| $8.33M | 0.12% |
79,957
-3,009
| -4% | -$314K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.88M | 0.11% |
159,256
+26
| +0% | +$1.29K |
|
111
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.78M | 0.11% |
35,783
+101
| +0.3% | +$22K |
|
112
Schwab International Equity ETF
SCHF
$50.3B
| $7.4M | 0.1% |
334,759
-39,027
| -10% | -$862K |
|
113
McKesson
MCK
$85.4B
| $7.36M | 0.1% |
10,030
-35
| -0.3% | -$25.7K |
|
114
Bristol-Myers Squibb
BMY
$96B
| $7.21M | 0.1% |
155,743
-3,429
| -2% | -$159K |
|
115
Cintas
CTAS
$84.6B
| $7.12M | 0.1% |
31,925
-138
| -0.4% | -$30.8K |
|
116
Lockheed Martin
LMT
$106B
| $6.97M | 0.1% |
15,042
-6
| -0% | -$2.78K |
|
117
iShares Russell 2000 ETF
IWM
$67B
| $6.9M | 0.1% |
31,965
-144
| -0.4% | -$31.1K |
|
118
IBM
IBM
$227B
| $6.89M | 0.1% |
23,385
-234
| -1% | -$69K |
|
119
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.85M | 0.1% |
33,318
| – | – |
|
120
Schwab US Large- Cap ETF
SCHX
$59B
| $6.82M | 0.1% |
278,875
-31,502
| -10% | -$770K |
|
121
iShares National Muni Bond ETF
MUB
$38.6B
| $6.74M | 0.09% |
64,515
-329
| -0.5% | -$34.4K |
|
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.6M | 0.09% |
123,843
+4,286
| +4% | +$228K |
|
123
First Commonwealth Financial
FCF
$1.86B
| $6.26M | 0.09% |
+385,513
| New | +$6.26M |
|
124
Stryker
SYK
$150B
| $6.23M | 0.09% |
15,710
+2
| +0% | +$793 |
|
125
iShares US Technology ETF
IYW
$22.9B
| $6.1M | 0.09% |
35,210
-733
| -2% | -$127K |
|