BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+8.01%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$6.5B
AUM Growth
+$6.5B
(+5.5%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
1,311
New
49
Increased
190
Reduced
339
Closed
186
Top Buys
| 1 |
ASML
ASML
|
$35.8M |
| 2 |
NVIDIA
NVDA
|
$31.9M |
| 3 |
Procter & Gamble
PG
|
$21.4M |
| 4 |
Walmart
WMT
|
$16.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.2M |
Top Sells
| 1 |
Walt Disney
DIS
|
$27.6M |
| 2 |
Apple
AAPL
|
$12.7M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.73M |
| 4 |
Diageo
DEO
|
$7.71M |
| 5 |
Mastercard
MA
|
$6.08M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 11.95% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.06T
| $6.28M | 0.1% |
35,723
-780
| -2% | -$137K |
|
127
Enbridge
ENB
$105B
| $6.07M | 0.09% |
167,757
-45,407
| -21% | -$1.64M |
|
128
iShares Russell 2000 ETF
IWM
$66.6B
| $5.92M | 0.09% |
28,161
-375
| -1% | -$78.9K |
|
129
Schwab US Large- Cap ETF
SCHX
$58.5B
| $5.88M | 0.09% |
94,708
+4,911
| +5% | +$305K |
|
130
Pfizer
PFE
$142B
| $5.75M | 0.09% |
207,066
-34,162
| -14% | -$948K |
|
131
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.66M | 0.09% |
30,315
-4,843
| -14% | -$905K |
|
132
Cintas
CTAS
$82.8B
| $5.65M | 0.09% |
8,220
-88
| -1% | -$60.5K |
|
133
Stryker
SYK
$149B
| $5.62M | 0.09% |
15,669
+1,938
| +14% | +$695K |
|
134
Yum! Brands
YUM
$40.4B
| $5.59M | 0.09% |
40,342
-656
| -2% | -$91K |
|
135
Oracle
ORCL
$633B
| $5.57M | 0.09% |
44,363
-570
| -1% | -$71.6K |
|
136
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.45M | 0.08% |
166,824
-265
| -0.2% | -$8.66K |
|
137
Vanguard Mid-Cap ETF
VO
$86.9B
| $5.39M | 0.08% |
21,572
-155
| -0.7% | -$38.7K |
|
138
Constellation Brands
STZ
$26.7B
| $5.31M | 0.08% |
19,550
-213
| -1% | -$57.9K |
|
139
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $5.29M | 0.08% |
+91,073
| New | +$5.29M |
|
140
IBM
IBM
$225B
| $5.13M | 0.08% |
26,883
-225
| -0.8% | -$43K |
|
141
Vanguard Total Bond Market
BND
$133B
| $5.08M | 0.08% |
69,926
-15,633
| -18% | -$1.14M |
|
142
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.04M | 0.08% |
99,924
-6,831
| -6% | -$345K |
|
143
Honeywell
HON
$138B
| $4.91M | 0.08% |
23,925
+507
| +2% | +$104K |
|
144
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $4.6M | 0.07% |
49,647
+1,294
| +3% | +$120K |
|
145
Williams Companies
WMB
$70.1B
| $4.56M | 0.07% |
116,888
-11,850
| -9% | -$462K |
|
146
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $4.55M | 0.07% |
152,815
+1,233
| +0.8% | +$36.7K |
|
147
CVS Health
CVS
$94B
| $4.52M | 0.07% |
56,682
-1,795
| -3% | -$143K |
|
148
Vanguard Financials ETF
VFH
$12.9B
| $4.4M | 0.07% |
42,926
| – | – |
|
149
Cisco
CSCO
$268B
| $4.37M | 0.07% |
87,500
-11,957
| -12% | -$597K |
|
150
Vanguard Information Technology ETF
VGT
$98.6B
| $4.19M | 0.06% |
7,990
-62
| -0.8% | -$32.5K |
|