BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+8.33%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$4.1B
AUM Growth
+$4.1B
(+7.5%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
909
New
30
Increased
141
Reduced
232
Closed
40
Top Buys
| 1 |
UnitedHealth
UNH
|
$14.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
$9.13M |
| 3 |
Comcast
CMCSA
|
$8.89M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.96M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.59M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$9.04M |
| 2 |
Hershey
HSY
|
$6.61M |
| 3 |
Duke Energy
DUK
|
$5.39M |
| 4 |
Apple
AAPL
|
$4.86M |
| 5 |
BlackRock Core Bond Trust
BHK
|
$4.08M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.78M | 0.07% |
22,289
+437
| +2% | +$54.5K |
|
152
Costco
COST
$418B
| $2.75M | 0.07% |
9,359
-640
| -6% | -$188K |
|
153
Visa
V
$683B
| $2.7M | 0.07% |
14,347
+230
| +2% | +$43.2K |
|
154
PNC Financial Services
PNC
$81.7B
| $2.63M | 0.06% |
16,499
-218
| -1% | -$34.8K |
|
155
Eli Lilly
LLY
$657B
| $2.63M | 0.06% |
20,014
+1
| +0% | +$131 |
|
156
Honeywell
HON
$139B
| $2.52M | 0.06% |
14,219
+108
| +0.8% | +$19.1K |
|
157
Air Products & Chemicals
APD
$65.5B
| $2.45M | 0.06% |
10,356
-135
| -1% | -$31.9K |
|
158
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.41M | 0.06% |
47,274
-5,591
| -11% | -$285K |
|
159
Qualcomm
QCOM
$173B
| $2.4M | 0.06% |
27,207
+273
| +1% | +$24.1K |
|
160
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $2.39M | 0.06% |
17,210
| – | – |
|
161
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.38M | 0.06% |
31,510
-925
| -3% | -$70K |
|
162
ConocoPhillips
COP
$124B
| $2.37M | 0.06% |
36,401
+23
| +0.1% | +$1.5K |
|
163
iShares MBS ETF
MBB
$41B
| $2.33M | 0.06% |
21,589
+1,720
| +9% | +$186K |
|
164
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.33M | 0.06% |
22,710
| – | – |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $2.29M | 0.06% |
38,816
-150
| -0.4% | -$8.84K |
|
166
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.22M | 0.05% |
13,764
| – | – |
|
167
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.21M | 0.05% |
36,824
-80
| -0.2% | -$4.81K |
|
168
Fifth Third Bancorp
FITB
$30.3B
| $2.2M | 0.05% |
71,026
-271
| -0.4% | -$8.4K |
|
169
DNP Select Income Fund
DNP
$3.68B
| $2.16M | 0.05% |
168,325
-7,800
| -4% | -$100K |
|
170
CSX Corp
CSX
$60.6B
| $2.11M | 0.05% |
29,189
| – | – |
|
171
Intuitive Surgical
ISRG
$170B
| $2.1M | 0.05% |
3,559
| – | – |
|
172
Bank of New York Mellon
BK
$74.5B
| $2.03M | 0.05% |
40,376
-200
| -0.5% | -$10.1K |
|
173
Vanguard Industrials ETF
VIS
$6.14B
| $1.89M | 0.05% |
12,267
+277
| +2% | +$42.6K |
|
174
VanEck Short Muni ETF
SMB
$286M
| $1.83M | 0.04% |
102,759
+22,030
| +27% | +$393K |
|
175
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.77M | 0.04% |
40,270
-102
| -0.3% | -$4.49K |
|