BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+0.17%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$5.25B
(+0.06%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
1,191
New
109
Increased
152
Reduced
310
Closed
245
Top Buys
| 1 |
S&P Global
SPGI
|
$11M |
| 2 |
Fidelity National Information Services
FIS
|
$6.34M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.77M |
| 4 |
Amazon
AMZN
|
$2.76M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.72M |
| 2 |
Apple
AAPL
|
$3.37M |
| 3 |
Microsoft
MSFT
|
$2.68M |
| 4 |
Procter & Gamble
PG
|
$2.26M |
| 5 |
Labcorp
LH
|
$2.13M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 11.33% |
| 4 | Communication Services | 9.48% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$659B
| $4.8M | 0.09% |
20,791
+505
| +2% | +$117K |
|
127
Kimberly-Clark
KMB
$42.7B
| $4.68M | 0.09% |
35,035
-957
| -3% | -$128K |
|
128
Schwab US Large- Cap ETF
SCHX
$58.5B
| $4.63M | 0.09% |
44,522
-394
| -0.9% | -$41K |
|
129
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $4.31M | 0.08% |
65,319
+1
| +0% | +$66 |
|
130
AT&T
T
$208B
| $4.3M | 0.08% |
159,279
+3,298
| +2% | +$89.1K |
|
131
iShares Russell 2000 ETF
IWM
$66.6B
| $4.04M | 0.08% |
18,462
-1,835
| -9% | -$401K |
|
132
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.03M | 0.08% |
103,900
-4,648
| -4% | -$180K |
|
133
Cintas
CTAS
$82.8B
| $3.9M | 0.07% |
10,245
-163
| -2% | -$62K |
|
134
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $3.88M | 0.07% |
37,590
-627
| -2% | -$64.8K |
|
135
Vanguard Financials ETF
VFH
$12.9B
| $3.85M | 0.07% |
41,268
-96
| -0.2% | -$8.95K |
|
136
Medtronic
MDT
$120B
| $3.76M | 0.07% |
29,859
+688
| +2% | +$86.7K |
|
137
VanEck Short Muni ETF
SMB
$284M
| $3.67M | 0.07% |
203,960
+6,990
| +4% | +$126K |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $3.6M | 0.07% |
13,703
+1,287
| +10% | +$339K |
|
139
Cisco
CSCO
$268B
| $3.59M | 0.07% |
65,989
+200
| +0.3% | +$10.9K |
|
140
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.53M | 0.07% |
22,037
-10,504
| -32% | -$1.68M |
|
141
Vanguard Dividend Appreciation ETF
VIG
$95B
| $3.44M | 0.07% |
22,365
| – | – |
|
142
Vanguard Russell 2000 Value ETF
VTWV
$820M
| $3.39M | 0.06% |
24,000
| – | – |
|
143
Oracle
ORCL
$633B
| $3.32M | 0.06% |
38,147
-1,072
| -3% | -$93.4K |
|
144
Visa
V
$679B
| $3.32M | 0.06% |
14,904
+288
| +2% | +$64.2K |
|
145
Fifth Third Bancorp
FITB
$30.2B
| $3.24M | 0.06% |
75,912
+316
| +0.4% | +$13.5K |
|
146
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $3.2M | 0.06% |
58,093
+1,981
| +4% | +$109K |
|
147
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.18M | 0.06% |
10,821
-2,851
| -21% | -$837K |
|
148
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $3.14M | 0.06% |
122,250
| – | – |
|
149
iShares MBS ETF
MBB
$40.7B
| $3.07M | 0.06% |
28,366
-2,280
| -7% | -$247K |
|
150
Honeywell
HON
$138B
| $3M | 0.06% |
14,125
-293
| -2% | -$62.2K |
|