BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
-16.62%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$3.28B
(-20%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
933
New
64
Increased
148
Reduced
272
Closed
81
Top Buys
| 1 |
Amazon
AMZN
|
$23M |
| 2 |
Salesforce
CRM
|
$18.1M |
| 3 |
NextEra Energy, Inc.
NEE
|
$17.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.6M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$13.7M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$53.9M |
| 2 |
Oracle
ORCL
|
$10.3M |
| 3 |
MetLife
MET
|
$9.47M |
| 4 |
VF Corp
VFC
|
$6.73M |
| 5 |
Microsoft
MSFT
|
$6.58M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 11.9% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $2.09M | 0.06% |
129,575
+11,800
| +10% | +$190K |
|
152
Vanguard Financials ETF
VFH
$13B
| $2.08M | 0.06% |
40,985
-317
| -0.8% | -$16.1K |
|
153
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.08M | 0.06% |
42,639
-4,635
| -10% | -$226K |
|
154
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.06M | 0.06% |
23,310
+600
| +3% | +$53.1K |
|
155
Air Products & Chemicals
APD
$65.5B
| $1.99M | 0.06% |
9,893
-463
| -4% | -$93K |
|
156
Honeywell
HON
$139B
| $1.91M | 0.06% |
14,280
+61
| +0.4% | +$8.16K |
|
157
CVS Health
CVS
$92.8B
| $1.9M | 0.06% |
32,100
-7,585
| -19% | -$450K |
|
158
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.9M | 0.06% |
13,764
| – | – |
|
159
Cintas
CTAS
$84.6B
| $1.86M | 0.06% |
10,752
-152
| -1% | -$26.3K |
|
160
Boeing
BA
$177B
| $1.78M | 0.05% |
11,924
-2,381
| -17% | -$355K |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $1.72M | 0.05% |
37,654
-1,162
| -3% | -$53.2K |
|
162
Intuitive Surgical
ISRG
$170B
| $1.72M | 0.05% |
3,470
-89
| -3% | -$44.1K |
|
163
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $1.71M | 0.05% |
17,560
+350
| +2% | +$34.1K |
|
|
RTN
164
DELISTED
Raytheon Company
RTN
| $1.66M | 0.05% |
12,630
-368
| -3% | -$48.3K |
|
165
DNP Select Income Fund
DNP
$3.68B
| $1.66M | 0.05% |
168,075
-250
| -0.1% | -$2.46K |
|
166
CSX Corp
CSX
$60.6B
| $1.63M | 0.05% |
28,363
-826
| -3% | -$47.3K |
|
167
Qualcomm
QCOM
$173B
| $1.6M | 0.05% |
23,601
-3,606
| -13% | -$244K |
|
168
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.53M | 0.05% |
29,768
-1,742
| -6% | -$89.7K |
|
169
VanEck Short Muni ETF
SMB
$286M
| $1.52M | 0.05% |
87,494
-15,265
| -15% | -$265K |
|
170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.5M | 0.05% |
27,226
+2,225
| +9% | +$122K |
|
|
LM
171
DELISTED
Legg Mason, Inc.
LM
| $1.45M | 0.04% |
29,708
-960
| -3% | -$46.9K |
|
172
Dominion Energy
D
$51.1B
| $1.41M | 0.04% |
19,574
| – | – |
|
173
Brown-Forman Class B
BF.B
$14.2B
| $1.35M | 0.04% |
24,280
-750
| -3% | -$41.8K |
|
174
Vanguard Industrials ETF
VIS
$6.14B
| $1.32M | 0.04% |
11,990
-277
| -2% | -$30.6K |
|
175
PNC Financial Services
PNC
$81.7B
| $1.31M | 0.04% |
13,704
-2,795
| -17% | -$268K |
|