BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
-16.62%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$3.28B
(-20%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
933
New
64
Increased
148
Reduced
272
Closed
81
Top Buys
| 1 |
Amazon
AMZN
|
$23M |
| 2 |
Salesforce
CRM
|
$18.1M |
| 3 |
NextEra Energy, Inc.
NEE
|
$17.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.6M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$13.7M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$53.9M |
| 2 |
Oracle
ORCL
|
$10.3M |
| 3 |
MetLife
MET
|
$9.47M |
| 4 |
VF Corp
VFC
|
$6.73M |
| 5 |
Microsoft
MSFT
|
$6.58M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 11.9% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novo Nordisk
NVO
$251B
| $3.5M | 0.11% |
57,437
-2,730
| -5% | -$166K |
|
127
Fomento Económico Mexicano
FMX
$30.1B
| $3.41M | 0.1% |
56,282
-3,019
| -5% | -$183K |
|
128
Schwab International Equity ETF
SCHF
$50.3B
| $3.32M | 0.1% |
128,438
-4,162
| -3% | -$108K |
|
129
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.31M | 0.1% |
25,123
-2,070
| -8% | -$273K |
|
130
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.25M | 0.1% |
75,276
-3,275
| -4% | -$141K |
|
131
Schwab US Large- Cap ETF
SCHX
$59B
| $3.18M | 0.1% |
51,946
-2,200
| -4% | -$135K |
|
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.14M | 0.1% |
59,348
-1,890
| -3% | -$100K |
|
133
Medtronic
MDT
$119B
| $3.09M | 0.09% |
34,084
-2,610
| -7% | -$237K |
|
134
Target
TGT
$43.6B
| $3.09M | 0.09% |
33,254
-3,888
| -10% | -$361K |
|
135
M&T Bank
MTB
$31.5B
| $2.98M | 0.09% |
28,844
-42,024
| -59% | -$4.35M |
|
136
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.97M | 0.09% |
36,911
| – | – |
|
137
Philip Morris
PM
$260B
| $2.73M | 0.08% |
36,841
-3,283
| -8% | -$243K |
|
138
Eli Lilly
LLY
$657B
| $2.71M | 0.08% |
19,517
-497
| -2% | -$68.9K |
|
139
Public Storage
PSA
$51.7B
| $2.68M | 0.08% |
13,514
-250
| -2% | -$49.7K |
|
140
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.66M | 0.08% |
16,827
+1,990
| +13% | +$315K |
|
141
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.64M | 0.08% |
26,869
| – | – |
|
142
Costco
COST
$418B
| $2.62M | 0.08% |
9,180
-179
| -2% | -$51K |
|
143
Wells Fargo
WFC
$263B
| $2.58M | 0.08% |
89,905
-23,332
| -21% | -$670K |
|
144
iShares Russell 2000 ETF
IWM
$67B
| $2.54M | 0.08% |
22,222
+229
| +1% | +$26.2K |
|
145
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.53M | 0.08% |
35,781
+5,567
| +18% | +$394K |
|
146
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.42M | 0.07% |
53,488
+7,845
| +17% | +$355K |
|
147
Vanguard Total Bond Market
BND
$134B
| $2.36M | 0.07% |
27,646
+8,611
| +45% | +$735K |
|
148
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.32M | 0.07% |
22,423
+134
| +0.6% | +$13.9K |
|
149
Visa
V
$683B
| $2.22M | 0.07% |
13,790
-557
| -4% | -$89.7K |
|
150
iShares TIPS Bond ETF
TIP
$13.6B
| $2.12M | 0.06% |
18,006
+12,565
| +231% | +$1.48M |
|