BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
1-Year Return
12.82%
This Quarter Return
+2.85%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$3.81B
AUM Growth
+$1.13B
(+42%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
27.96%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
979
New
208
Increased
328
Reduced
102
Closed
100
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$62.4M |
| 2 |
Microsoft
MSFT
|
$51.5M |
| 3 |
JPMorgan Chase
JPM
|
$47.3M |
| 4 |
Apple
AAPL
|
$38.1M |
| 5 |
Lowe's Companies
LOW
|
$31.9M |
Top Sells
| 1 |
Blackrock
BLK
|
$32.2M |
| 2 |
WP
Worldpay, Inc.
WP
|
$23.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.98M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$4.03M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$2.34M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Storage
PSA
$50.9B
| $4.07M | 0.11% |
16,609
+16,595
| +118,536% | +$4.07M |
|
127
Medtronic
MDT
$120B
| $4.02M | 0.11% |
36,866
+34,693
| +1,597% | +$3.79M |
|
128
Target
TGT
$42.1B
| $4.02M | 0.11% |
37,593
+1,079
| +3% | +$115K |
|
129
iShares S&P 500 Value ETF
IVE
$41.1B
| $3.99M | 0.1% |
33,495
+12,581
| +60% | +$1.5M |
|
130
Schwab US Large- Cap ETF
SCHX
$59.1B
| $3.9M | 0.1% |
329,532
-42,894
| -12% | -$507K |
|
131
iShares Core S&P 500 ETF
IVV
$663B
| $3.73M | 0.1% |
12,498
+1,977
| +19% | +$590K |
|
132
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $3.65M | 0.1% |
148,300
-750
| -0.5% | -$18.5K |
|
133
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.54M | 0.09% |
70,105
+67,905
| +3,087% | +$3.43M |
|
134
iShares Russell 2000 ETF
IWM
$67B
| $3.32M | 0.09% |
21,916
+6,290
| +40% | +$952K |
|
135
Starwood Property Trust
STWD
$7.44B
| $3.28M | 0.09% |
+132,975
| New | +$3.28M |
|
136
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $3.24M | 0.09% |
26,869
| – | – |
|
137
Philip Morris
PM
$249B
| $3.2M | 0.08% |
41,552
+10,905
| +36% | +$841K |
|
|
WIW
138
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$541M
| $3.2M | 0.08% |
+288,830
| New | +$3.2M |
|
139
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.2M | 0.08% |
59,653
+4,310
| +8% | +$231K |
|
140
Cintas
CTAS
$83B
| $3.16M | 0.08% |
47,136
+23,720
| +101% | +$1.59M |
|
141
Novo Nordisk
NVO
$251B
| $3.13M | 0.08% |
121,054
+1,334
| +1% | +$34.5K |
|
142
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.97M | 0.08% |
36,911
+1,100
| +3% | +$88.6K |
|
143
Vanguard Financials ETF
VFH
$13B
| $2.91M | 0.08% |
41,302
| – | – |
|
144
Costco
COST
$424B
| $2.88M | 0.08% |
9,999
+5,917
| +145% | +$1.7M |
|
145
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.82M | 0.07% |
14,624
+6,074
| +71% | +$1.17M |
|
146
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.8M | 0.07% |
47,143
+6,968
| +17% | +$414K |
|
147
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $2.77M | 0.07% |
31,214
+3,394
| +12% | +$301K |
|
|
148
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.69M | 0.07% |
52,865
-79,139
| -60% | -$4.03M |
|
|
RTN
149
DELISTED
Raytheon Company
RTN
| $2.63M | 0.07% |
13,392
+2,533
| +23% | +$497K |
|
150
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $2.61M | 0.07% |
21,852
+9,275
| +74% | +$1.11M |
|