BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+6.15%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$5.24B
AUM Growth
+$5.24B
(+5.4%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
1,138
New
24
Increased
126
Reduced
224
Closed
56
Top Buys
| 1 |
Amazon
AMZN
|
$29.4M |
| 2 |
S&P Global
SPGI
|
$14.5M |
| 3 |
Booz Allen Hamilton
BAH
|
$3.36M |
| 4 |
Costco
COST
|
$2.15M |
| 5 |
FedEx
FDX
|
$2.07M |
Top Sells
| 1 |
Deere & Co
DE
|
$8.98M |
| 2 |
Lowe's Companies
LOW
|
$7.08M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.47M |
| 4 |
Apple
AAPL
|
$4.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.37M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 11.18% |
| 4 | Industrials | 9.69% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $4.81M | 0.09% |
26,959
| – | – |
|
127
Schwab US Large- Cap ETF
SCHX
$58.5B
| $4.67M | 0.09% |
44,916
-2,300
| -5% | -$239K |
|
128
Eli Lilly
LLY
$659B
| $4.66M | 0.09% |
20,286
-100
| -0.5% | -$23K |
|
129
iShares Russell 2000 ETF
IWM
$66.6B
| $4.66M | 0.09% |
20,297
-2,097
| -9% | -$481K |
|
130
Novo Nordisk
NVO
$251B
| $4.56M | 0.09% |
54,473
| – | – |
|
131
AT&T
T
$208B
| $4.49M | 0.09% |
155,981
-37,724
| -19% | -$1.09M |
|
132
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $4.44M | 0.08% |
65,318
+75
| +0.1% | +$5.1K |
|
133
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.27M | 0.08% |
108,548
-32,579
| -23% | -$1.28M |
|
134
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.26M | 0.08% |
13,672
-432
| -3% | -$135K |
|
135
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $4M | 0.08% |
38,217
+407
| +1% | +$42.6K |
|
136
Cintas
CTAS
$82.8B
| $3.98M | 0.08% |
10,408
-55
| -0.5% | -$21K |
|
137
Vanguard Financials ETF
VFH
$12.9B
| $3.74M | 0.07% |
41,364
+345
| +0.8% | +$31.2K |
|
138
Medtronic
MDT
$120B
| $3.64M | 0.07% |
29,171
-1,092
| -4% | -$136K |
|
139
VanEck Short Muni ETF
SMB
$284M
| $3.56M | 0.07% |
196,970
-4,340
| -2% | -$78.4K |
|
140
Vanguard Russell 2000 Value ETF
VTWV
$820M
| $3.5M | 0.07% |
24,000
-240
| -1% | -$35K |
|
141
Cisco
CSCO
$268B
| $3.49M | 0.07% |
65,789
-3,425
| -5% | -$182K |
|
142
Vanguard Dividend Appreciation ETF
VIG
$95B
| $3.46M | 0.07% |
22,365
+353
| +2% | +$54.6K |
|
143
Visa
V
$679B
| $3.42M | 0.07% |
14,616
+224
| +2% | +$52.4K |
|
144
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $3.34M | 0.06% |
12,416
+1,226
| +11% | +$329K |
|
145
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $3.33M | 0.06% |
122,250
-7,000
| -5% | -$191K |
|
146
iShares MBS ETF
MBB
$40.7B
| $3.32M | 0.06% |
30,646
-13,550
| -31% | -$1.47M |
|
147
Honeywell
HON
$138B
| $3.16M | 0.06% |
14,418
-15
| -0.1% | -$3.29K |
|
148
Northern Trust
NTRS
$24.7B
| $3.14M | 0.06% |
26,970
| – | – |
|
149
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $3.1M | 0.06% |
56,112
+25,704
| +85% | +$1.42M |
|
150
Oracle
ORCL
$633B
| $3.05M | 0.06% |
39,219
-1,100
| -3% | -$85.6K |
|