BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+12.6%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$2.61B
AUM Growth
+$2.61B
(+11%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
786
New
83
Increased
133
Reduced
160
Closed
45
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$13.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.53M |
| 3 |
McDonald's
MCD
|
$7.63M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.02M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.13M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$15.9M |
| 2 |
CVS Health
CVS
|
$15.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.65M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.49M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.27M |
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 13.25% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DNP Select Income Fund
DNP
$3.68B
| $2.04M | 0.08% |
175,825
| – | – |
|
127
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2M | 0.08% |
13,764
-4,084
| -23% | -$593K |
|
|
128
iShares MSCI EAFE ETF
EFA
$66B
| $1.99M | 0.08% |
30,722
-50,472
| -62% | -$3.27M |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $1.97M | 0.08% |
10,842
-119
| -1% | -$21.7K |
|
130
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.95M | 0.07% |
17,323
+1,999
| +13% | +$225K |
|
131
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $1.89M | 0.07% |
14,770
-450
| -3% | -$57.5K |
|
132
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.86M | 0.07% |
17,663
-1,575
| -8% | -$166K |
|
133
Bank of New York Mellon
BK
$74.5B
| $1.86M | 0.07% |
36,884
+23
| +0.1% | +$1.16K |
|
134
Fifth Third Bancorp
FITB
$30.3B
| $1.81M | 0.07% |
71,080
| – | – |
|
135
Vanguard Industrials ETF
VIS
$6.14B
| $1.68M | 0.06% |
11,990
| – | – |
|
136
VanEck Short Muni ETF
SMB
$286M
| $1.67M | 0.06% |
94,890
+415
| +0.4% | +$7.29K |
|
137
Honeywell
HON
$139B
| $1.66M | 0.06% |
10,440
+48
| +0.5% | +$7.63K |
|
138
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.64M | 0.06% |
29,523
-20,482
| -41% | -$1.13M |
|
139
iShares MBS ETF
MBB
$41B
| $1.63M | 0.06% |
15,370
+4,795
| +45% | +$510K |
|
140
Vanguard Total Bond Market
BND
$134B
| $1.6M | 0.06% |
19,706
+134
| +0.7% | +$10.9K |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $1.59M | 0.06% |
25,121
+803
| +3% | +$50.8K |
|
142
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.58M | 0.06% |
8,025
+340
| +4% | +$66.9K |
|
143
Charles Schwab
SCHW
$174B
| $1.56M | 0.06% |
36,376
-200
| -0.5% | -$8.55K |
|
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.54M | 0.06% |
15,185
+940
| +7% | +$95.5K |
|
145
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.44M | 0.06% |
26,653
+3,368
| +14% | +$182K |
|
146
Brown-Forman Class B
BF.B
$14.2B
| $1.39M | 0.05% |
26,060
-10,189
| -28% | -$542K |
|
147
T Rowe Price
TROW
$23.6B
| $1.39M | 0.05% |
13,845
+13,685
| +8,553% | +$1.37M |
|
148
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.38M | 0.05% |
25,051
+110
| +0.4% | +$6.07K |
|
149
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.36M | 0.05% |
12,347
+82
| +0.7% | +$9.03K |
|
150
Altria Group
MO
$113B
| $1.32M | 0.05% |
22,619
| – | – |
|