BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+6.08%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$5.78B
AUM Growth
+$5.78B
(+12%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
1,222
New
145
Increased
297
Reduced
157
Closed
49
Top Buys
| 1 |
Chevron
CVX
|
$21.4M |
| 2 |
Apple
AAPL
|
$19.5M |
| 3 |
UnitedHealth
UNH
|
$12.9M |
| 4 |
Cullen/Frost Bankers
CFR
|
$12.5M |
| 5 |
Amazon
AMZN
|
$12.4M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$17.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.76M |
| 3 |
US Bancorp
USB
|
$4.44M |
| 4 |
Comcast
CMCSA
|
$4.42M |
| 5 |
T Rowe Price
TROW
|
$4.26M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 11.17% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Constellation Brands
STZ
$26.7B
| $5.43M | 0.09% |
22,047
-2,030
| -8% | -$500K |
|
127
Kimberly-Clark
KMB
$42.7B
| $5.4M | 0.09% |
38,807
+10,065
| +35% | +$1.4M |
|
128
Visa
V
$679B
| $5.36M | 0.09% |
22,572
+8,531
| +61% | +$2.03M |
|
129
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $5.33M | 0.09% |
20,391
-260
| -1% | -$68K |
|
130
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.24M | 0.09% |
163,341
+65
| +0% | +$2.09K |
|
131
Intel
INTC
$106B
| $5.24M | 0.09% |
156,556
-9,610
| -6% | -$321K |
|
132
Cisco
CSCO
$268B
| $5.12M | 0.09% |
98,930
+40,610
| +70% | +$2.1M |
|
133
CVS Health
CVS
$94B
| $5.02M | 0.09% |
72,682
+64,226
| +760% | +$4.44M |
|
134
Vanguard Mid-Cap ETF
VO
$86.9B
| $5.01M | 0.09% |
22,771
-607
| -3% | -$134K |
|
135
Schwab US Large- Cap ETF
SCHX
$58.5B
| $4.8M | 0.08% |
91,704
+4,957
| +6% | +$260K |
|
136
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.66M | 0.08% |
98,193
-3,920
| -4% | -$186K |
|
137
Honeywell
HON
$138B
| $4.62M | 0.08% |
22,271
+8,170
| +58% | +$1.7M |
|
138
IBM
IBM
$225B
| $4.53M | 0.08% |
33,874
-111
| -0.3% | -$14.9K |
|
139
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.51M | 0.08% |
89,929
-3,925
| -4% | -$197K |
|
140
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $4.33M | 0.07% |
147,100
-4,108
| -3% | -$121K |
|
141
Cintas
CTAS
$82.8B
| $4.31M | 0.07% |
8,666
-575
| -6% | -$286K |
|
142
Williams Companies
WMB
$70.1B
| $4.25M | 0.07% |
130,183
+129,495
| +18,822% | +$4.23M |
|
143
iShares TIPS Bond ETF
TIP
$13.5B
| $4.23M | 0.07% |
39,293
-4,035
| -9% | -$434K |
|
144
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.19M | 0.07% |
170,114
+72,386
| +74% | +$1.78M |
|
145
Stryker
SYK
$149B
| $4.16M | 0.07% |
13,618
+6,300
| +86% | +$1.93M |
|
146
Target
TGT
$42B
| $4.09M | 0.07% |
31,040
-132
| -0.4% | -$17.4K |
|
147
Vanguard Total International Bond ETF
BNDX
$67.9B
| $3.95M | 0.07% |
80,809
+77,009
| +2,027% | +$3.76M |
|
148
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $3.79M | 0.07% |
82,145
-2,848
| -3% | -$131K |
|
|
DUKB
149
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
DUKB
$491M
| $3.78M | 0.07% |
149,585
+615
| +0.4% | +$15.5K |
|
150
Vanguard Financials ETF
VFH
$12.9B
| $3.65M | 0.06% |
44,664
| – | – |
|