BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
-9.88%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(-12%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
745
New
28
Increased
119
Reduced
150
Closed
42
Top Buys
| 1 |
Linde
LIN
|
$31.2M |
| 2 |
TJX Companies
TJX
|
$24.7M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.39M |
| 5 |
Cullen/Frost Bankers
CFR
|
$3.09M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$31.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.2M |
| 3 |
M&T Bank
MTB
|
$9.1M |
| 4 |
Procter & Gamble
PG
|
$6.61M |
| 5 |
Schlumberger
SLB
|
$6.25M |
Sector Composition
| 1 | Financials | 14.62% |
| 2 | Healthcare | 14.47% |
| 3 | Technology | 13.3% |
| 4 | Consumer Staples | 8.79% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.2M | 0.05% |
12,265
| – | – |
|
152
UnitedHealth
UNH
$281B
| $1.19M | 0.05% |
4,792
-31
| -0.6% | -$7.72K |
|
153
Altria Group
MO
$113B
| $1.14M | 0.05% |
22,619
-100
| -0.4% | -$5.02K |
|
154
Comcast
CMCSA
$125B
| $1.11M | 0.05% |
32,350
-1,158
| -3% | -$39.7K |
|
155
iShares MBS ETF
MBB
$41B
| $1.11M | 0.05% |
10,575
+1,355
| +15% | +$142K |
|
156
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.1M | 0.05% |
19,755
-542
| -3% | -$30.3K |
|
157
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.08M | 0.05% |
23,285
+17,380
| +294% | +$808K |
|
158
Cintas
CTAS
$84.6B
| $1.04M | 0.04% |
6,173
-96
| -2% | -$16.1K |
|
159
iShares Biotechnology ETF
IBB
$5.6B
| $1.04M | 0.04% |
10,736
| – | – |
|
160
Eli Lilly
LLY
$657B
| $1.03M | 0.04% |
8,942
-265
| -3% | -$30.7K |
|
161
Stryker
SYK
$150B
| $984K | 0.04% |
6,255
-137
| -2% | -$21.5K |
|
162
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $950K | 0.04% |
40,359
+4,182
| +12% | +$98.5K |
|
163
MetLife
MET
$54.1B
| $949K | 0.04% |
23,112
+426
| +2% | +$17.5K |
|
164
iShares MSCI Emerging Markets ETF
EEM
$19B
| $942K | 0.04% |
24,128
+1,070
| +5% | +$41.8K |
|
165
Donaldson
DCI
$9.28B
| $933K | 0.04% |
21,507
-45
| -0.2% | -$1.95K |
|
166
DuPont de Nemours
DD
$32.2B
| $907K | 0.04% |
16,957
-6,858
| -29% | -$367K |
|
|
VAR
167
DELISTED
Varian Medical Systems, Inc.
VAR
| $857K | 0.04% |
7,560
| – | – |
|
168
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $849K | 0.04% |
6,750
-25
| -0.4% | -$3.14K |
|
169
Costco
COST
$418B
| $831K | 0.04% |
4,079
+1
| +0% | +$204 |
|
|
CERN
170
DELISTED
Cerner Corp
CERN
| $823K | 0.04% |
15,700
-3,150
| -17% | -$165K |
|
171
Vanguard Small-Cap ETF
VB
$66.4B
| $807K | 0.03% |
6,114
+1,661
| +37% | +$219K |
|
172
Mondelez International
MDLZ
$79.5B
| $806K | 0.03% |
20,010
-305
| -2% | -$12.3K |
|
173
ConocoPhillips
COP
$124B
| $791K | 0.03% |
12,682
+233
| +2% | +$14.5K |
|
174
Amazon
AMZN
$2.44T
| $778K | 0.03% |
518
+97
| +23% | +$146K |
|
|
LM
175
DELISTED
Legg Mason, Inc.
LM
| $769K | 0.03% |
30,128
+2,802
| +10% | +$71.5K |
|