BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
1-Year Return
12.82%
This Quarter Return
+6.34%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$6.97B
AUM Growth
+$377M
(+5.7%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
1,166
New
33
Increased
144
Reduced
292
Closed
39
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$32.2M |
| 2 |
NVIDIA
NVDA
|
$11.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.34M |
| 5 |
ASML
ASML
|
$5.85M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$8.59M |
| 2 |
TJX Companies
TJX
|
$6.71M |
| 3 |
Walt Disney
DIS
|
$5.21M |
| 4 |
Apple
AAPL
|
$4.64M |
| 5 |
Nike
NKE
|
$4.64M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 11.76% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Staples | 8.57% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$85.5B
| $5.84M | 0.08% |
11,789
-296
| -2% | -$147K |
|
127
Diageo
DEO
$61.3B
| $5.74M | 0.08% |
40,148
-5,477
| -12% | -$783K |
|
128
Stryker
SYK
$150B
| $5.69M | 0.08% |
15,717
-18
| -0.1% | -$6.52K |
|
129
Yum! Brands
YUM
$40.1B
| $5.68M | 0.08% |
40,642
+100
| +0.2% | +$14K |
|
130
IBM
IBM
$232B
| $5.66M | 0.08% |
25,593
-196
| -0.8% | -$43.3K |
|
131
Vanguard Mid-Cap ETF
VO
$87.3B
| $5.47M | 0.08% |
20,745
-542
| -3% | -$143K |
|
132
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.47M | 0.08% |
162,235
-1,057
| -0.6% | -$35.6K |
|
133
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.3M | 0.08% |
89,840
-798
| -0.9% | -$47.1K |
|
134
Comcast
CMCSA
$125B
| $5.27M | 0.08% |
126,051
-22,119
| -15% | -$924K |
|
135
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $5.17M | 0.07% |
198,540
+232
| +0.1% | +$6.04K |
|
136
iShares S&P 500 Value ETF
IVE
$41B
| $5.01M | 0.07% |
25,389
-967
| -4% | -$191K |
|
137
Pfizer
PFE
$141B
| $4.9M | 0.07% |
169,314
-9,031
| -5% | -$261K |
|
138
Vanguard Information Technology ETF
VGT
$99.9B
| $4.81M | 0.07% |
8,194
+204
| +3% | +$120K |
|
139
Constellation Brands
STZ
$26.2B
| $4.81M | 0.07% |
18,665
-135
| -0.7% | -$34.8K |
|
140
Vanguard Financials ETF
VFH
$12.8B
| $4.8M | 0.07% |
43,413
+487
| +1% | +$53.8K |
|
141
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.66M | 0.07% |
91,893
-4,901
| -5% | -$249K |
|
142
Philip Morris
PM
$251B
| $4.48M | 0.06% |
36,491
+54
| +0.1% | +$6.63K |
|
143
Texas Pacific Land
TPL
$20.4B
| $4.46M | 0.06% |
5,043
| – | – |
|
144
Enbridge
ENB
$105B
| $4.42M | 0.06% |
108,868
-10,310
| -9% | -$419K |
|
145
Vanguard Total Bond Market
BND
$135B
| $4.39M | 0.06% |
58,456
-1,578
| -3% | -$119K |
|
146
Vanguard Extended Market ETF
VXF
$24.1B
| $4.38M | 0.06% |
23,994
-10,385
| -30% | -$1.9M |
|
147
Cisco
CSCO
$264B
| $4.3M | 0.06% |
80,712
-4,191
| -5% | -$223K |
|
148
Kimberly-Clark
KMB
$43.1B
| $4.22M | 0.06% |
29,401
-100
| -0.3% | -$14.4K |
|
149
Honeywell
HON
$136B
| $4.18M | 0.06% |
20,243
-2,420
| -11% | -$500K |
|
150
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $4.11M | 0.06% |
135,842
-11,370
| -8% | -$344K |
|