BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+8.33%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$4.1B
AUM Growth
+$4.1B
(+7.5%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
909
New
30
Increased
141
Reduced
232
Closed
40
Top Buys
| 1 |
UnitedHealth
UNH
|
$14.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
$9.13M |
| 3 |
Comcast
CMCSA
|
$8.89M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.96M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.59M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$9.04M |
| 2 |
Hershey
HSY
|
$6.61M |
| 3 |
Duke Energy
DUK
|
$5.39M |
| 4 |
Apple
AAPL
|
$4.86M |
| 5 |
BlackRock Core Bond Trust
BHK
|
$4.08M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$177B
| $4.66M | 0.11% |
14,305
+2
| +0% | +$652 |
|
127
iShares National Muni Bond ETF
MUB
$38.6B
| $4.47M | 0.11% |
39,230
+3,485
| +10% | +$397K |
|
128
Schwab International Equity ETF
SCHF
$50.3B
| $4.46M | 0.11% |
132,600
+1,529
| +1% | +$51.4K |
|
129
Medtronic
MDT
$119B
| $4.18M | 0.1% |
36,694
-172
| -0.5% | -$19.6K |
|
130
Schwab US Large- Cap ETF
SCHX
$59B
| $4.16M | 0.1% |
54,146
-776
| -1% | -$59.6K |
|
131
iShares Core S&P 500 ETF
IVV
$662B
| $4.05M | 0.1% |
12,521
+23
| +0.2% | +$7.44K |
|
|
NUO
132
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $3.68M | 0.09% |
238,733
+80,624
| +51% | +$1.24M |
|
133
iShares Russell 2000 ETF
IWM
$67B
| $3.64M | 0.09% |
21,993
+77
| +0.4% | +$12.8K |
|
134
Novo Nordisk
NVO
$251B
| $3.48M | 0.09% |
60,167
-360
| -0.6% | -$20.8K |
|
135
Philip Morris
PM
$260B
| $3.46M | 0.08% |
40,124
-1,428
| -3% | -$123K |
|
136
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.38M | 0.08% |
36,911
| – | – |
|
137
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.37M | 0.08% |
26,869
| – | – |
|
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.28M | 0.08% |
61,238
+1,585
| +3% | +$84.9K |
|
139
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.18M | 0.08% |
14,837
+213
| +1% | +$45.6K |
|
140
Starwood Property Trust
STWD
$7.44B
| $3.15M | 0.08% |
124,475
-8,500
| -6% | -$215K |
|
141
Vanguard Financials ETF
VFH
$13B
| $3.15M | 0.08% |
41,302
| – | – |
|
142
CVS Health
CVS
$92.8B
| $2.95M | 0.07% |
39,685
-333
| -0.8% | -$24.7K |
|
143
Cintas
CTAS
$84.6B
| $2.93M | 0.07% |
10,904
-880
| -7% | -$237K |
|
144
Public Storage
PSA
$51.7B
| $2.93M | 0.07% |
13,764
-2,845
| -17% | -$606K |
|
145
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.91M | 0.07% |
45,643
-1,500
| -3% | -$95.7K |
|
146
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $2.91M | 0.07% |
68,175
+38,450
| +129% | +$1.64M |
|
|
RTN
147
DELISTED
Raytheon Company
RTN
| $2.86M | 0.07% |
12,998
-394
| -3% | -$86.6K |
|
148
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.83M | 0.07% |
30,214
-1,000
| -3% | -$93.7K |
|
149
Amazon
AMZN
$2.44T
| $2.81M | 0.07% |
1,522
+19
| +1% | +$35.1K |
|
150
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $2.8M | 0.07% |
117,775
-30,525
| -21% | -$726K |
|