BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+17.88%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$3.83B
AUM Growth
+$3.83B
(+17%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
916
New
64
Increased
134
Reduced
253
Closed
62
Top Buys
| 1 |
T Rowe Price
TROW
|
$21.7M |
| 2 |
RTX Corp
RTX
|
$13.3M |
| 3 |
Salesforce
CRM
|
$13.1M |
| 4 |
Costco
COST
|
$11.6M |
| 5 |
Waste Management
WM
|
$9.75M |
Top Sells
| 1 |
US Bancorp
USB
|
$22.1M |
| 2 |
Chevron
CVX
|
$21M |
| 3 |
Microsoft
MSFT
|
$12.2M |
| 4 |
Oracle
ORCL
|
$8.78M |
| 5 |
Eaton
ETN
|
$5.87M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 10.68% |
| 4 | Industrials | 9.14% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Otis Worldwide
OTIS
$33.9B
| $2.2M | 0.06% |
+38,770
| New | +$2.2M |
|
152
Honeywell
HON
$139B
| $2.19M | 0.06% |
15,137
+857
| +6% | +$124K |
|
153
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $2.18M | 0.06% |
18,153
+593
| +3% | +$71.3K |
|
154
Qualcomm
QCOM
$173B
| $2.1M | 0.05% |
23,028
-573
| -2% | -$52.3K |
|
155
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.06M | 0.05% |
13,764
| – | – |
|
156
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.04M | 0.05% |
40,239
-2,400
| -6% | -$121K |
|
157
CSX Corp
CSX
$60.6B
| $1.94M | 0.05% |
27,794
-569
| -2% | -$39.7K |
|
158
Charles Schwab
SCHW
$174B
| $1.91M | 0.05% |
56,700
-52,066
| -48% | -$1.76M |
|
159
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.87M | 0.05% |
28,568
-1,200
| -4% | -$78.4K |
|
160
DNP Select Income Fund
DNP
$3.68B
| $1.84M | 0.05% |
168,025
-50
| -0% | -$547 |
|
161
Carrier Global
CARR
$55.5B
| $1.74M | 0.05% |
+78,147
| New | +$1.74M |
|
162
Boeing
BA
$177B
| $1.68M | 0.04% |
9,164
-2,760
| -23% | -$506K |
|
163
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.64M | 0.04% |
27,190
-36
| -0.1% | -$2.17K |
|
164
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.61M | 0.04% |
15,808
+1
| +0% | +$102 |
|
165
Dominion Energy
D
$51.1B
| $1.58M | 0.04% |
19,471
-103
| -0.5% | -$8.36K |
|
166
Philip Morris
PM
$260B
| $1.58M | 0.04% |
22,165
-14,676
| -40% | -$1.05M |
|
167
Vanguard Industrials ETF
VIS
$6.14B
| $1.56M | 0.04% |
11,990
| – | – |
|
168
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.54M | 0.04% |
22,569
+1,387
| +7% | +$94.7K |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $1.54M | 0.04% |
36,328
-1,326
| -4% | -$56.2K |
|
170
Brown-Forman Class B
BF.B
$14.2B
| $1.44M | 0.04% |
22,551
-1,729
| -7% | -$110K |
|
171
VanEck Short Muni ETF
SMB
$286M
| $1.43M | 0.04% |
79,409
-8,085
| -9% | -$146K |
|
172
iShares Biotechnology ETF
IBB
$5.6B
| $1.4M | 0.04% |
10,269
-20
| -0.2% | -$2.73K |
|
173
ConocoPhillips
COP
$124B
| $1.4M | 0.04% |
33,359
-3,209
| -9% | -$135K |
|
174
PNC Financial Services
PNC
$81.7B
| $1.4M | 0.04% |
13,304
-400
| -3% | -$42.1K |
|
175
BlackRock Core Bond Trust
BHK
$700M
| $1.38M | 0.04% |
89,544
-1,212
| -1% | -$18.6K |
|