BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
1-Year Return
12.82%
This Quarter Return
+5.76%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$285M
(+6.1%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
1,250
New
36
Increased
123
Reduced
255
Closed
136
Top Buys
| 1 |
Costco
COST
|
$18M |
| 2 |
American Tower
AMT
|
$11.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.1M |
| 4 |
Salesforce
CRM
|
$8M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$7.75M |
Top Sells
| 1 |
Intel
INTC
|
$20.5M |
| 2 |
Apple
AAPL
|
$7.82M |
| 3 |
Sysco
SYY
|
$6.51M |
| 4 |
J.M. Smucker
SJM
|
$4.9M |
| 5 |
Lockheed Martin
LMT
|
$4.37M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 12.94% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 10.15% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$67.1B
| $4.95M | 0.1% |
22,394
-597
| -3% | -$132K |
|
127
iShares MBS ETF
MBB
$41.3B
| $4.79M | 0.1% |
44,196
+5,741
| +15% | +$622K |
|
|
NUO
128
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $4.76M | 0.1% |
304,057
+32,096
| +12% | +$502K |
|
129
Schwab US Large- Cap ETF
SCHX
$58.9B
| $4.53M | 0.09% |
283,296
-29,292
| -9% | -$469K |
|
130
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $4.53M | 0.09% |
26,959
-72
| -0.3% | -$12.1K |
|
131
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $4.27M | 0.09% |
65,243
| – | – |
|
132
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.24M | 0.09% |
14,104
-2,136
| -13% | -$642K |
|
133
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.82M | 0.08% |
37,810
-1,560
| -4% | -$158K |
|
134
Eli Lilly
LLY
$652B
| $3.81M | 0.08% |
20,386
-290
| -1% | -$54.2K |
|
135
Novo Nordisk
NVO
$245B
| $3.68M | 0.07% |
108,946
-2,700
| -2% | -$91.2K |
|
136
VanEck Short Muni ETF
SMB
$286M
| $3.63M | 0.07% |
201,310
+78,351
| +64% | +$1.41M |
|
137
Medtronic
MDT
$120B
| $3.59M | 0.07% |
30,263
+717
| +2% | +$85.1K |
|
138
Cisco
CSCO
$263B
| $3.58M | 0.07% |
69,214
-5,973
| -8% | -$309K |
|
139
Cintas
CTAS
$82.3B
| $3.57M | 0.07% |
41,852
-1,616
| -4% | -$138K |
|
140
Vanguard Financials ETF
VFH
$12.7B
| $3.47M | 0.07% |
41,019
| – | – |
|
141
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $3.39M | 0.07% |
+24,240
| New | +$3.39M |
|
142
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $3.24M | 0.07% |
22,012
-75
| -0.3% | -$11K |
|
143
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $3.15M | 0.06% |
129,250
-1,350
| -1% | -$32.9K |
|
144
Honeywell
HON
$136B
| $3.13M | 0.06% |
14,433
-273
| -2% | -$59.3K |
|
145
Visa
V
$669B
| $3.05M | 0.06% |
14,392
+95
| +0.7% | +$20.1K |
|
146
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.92M | 0.06% |
53,448
-2,450
| -4% | -$134K |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.91M | 0.06% |
55,950
+15,265
| +38% | +$795K |
|
|
148
J.M. Smucker
SJM
$12.1B
| $2.89M | 0.06% |
22,874
-38,699
| -63% | -$4.9M |
|
149
Northern Trust
NTRS
$23.9B
| $2.85M | 0.06% |
26,970
| – | – |
|
150
Oracle
ORCL
$636B
| $2.83M | 0.06% |
40,319
-24,521
| -38% | -$1.72M |
|