BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
1-Year Return
12.82%
This Quarter Return
+5.76%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$285M
(+6.1%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
1,250
New
36
Increased
123
Reduced
255
Closed
136
Top Buys
| 1 |
Costco
COST
|
$18M |
| 2 |
American Tower
AMT
|
$11.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.1M |
| 4 |
Salesforce
CRM
|
$8M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$7.75M |
Top Sells
| 1 |
Intel
INTC
|
$20.5M |
| 2 |
Apple
AAPL
|
$7.82M |
| 3 |
Sysco
SYY
|
$6.51M |
| 4 |
J.M. Smucker
SJM
|
$4.9M |
| 5 |
Lockheed Martin
LMT
|
$4.37M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 12.94% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 10.15% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$172B
| $2.83M | 0.06% |
21,330
-2,661
| -11% | -$353K |
|
152
Texas Pacific Land
TPL
$21.4B
| $2.66M | 0.05% |
5,025
-300
| -6% | -$159K |
|
153
Fifth Third Bancorp
FITB
$30.6B
| $2.62M | 0.05% |
69,480
-9,210
| -12% | -$347K |
|
154
iShares TIPS Bond ETF
TIP
$13.6B
| $2.59M | 0.05% |
20,646
-9,591
| -32% | -$1.2M |
|
155
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.51M | 0.05% |
100,808
-3,108
| -3% | -$77.4K |
|
156
Air Products & Chemicals
APD
$64.5B
| $2.46M | 0.05% |
8,699
-380
| -4% | -$107K |
|
157
Vanguard Consumer Staples ETF
VDC
$7.62B
| $2.45M | 0.05% |
13,764
| – | – |
|
158
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.35M | 0.05% |
20,143
-4,300
| -18% | -$502K |
|
159
Boeing
BA
$174B
| $2.33M | 0.05% |
9,135
-74
| -0.8% | -$18.9K |
|
160
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $2.32M | 0.05% |
26,328
-188
| -0.7% | -$16.6K |
|
|
FOCS
161
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.27M | 0.05% |
+54,602
| New | +$2.27M |
|
162
Vanguard Industrials ETF
VIS
$6.12B
| $2.27M | 0.05% |
11,990
| – | – |
|
163
PNC Financial Services
PNC
$81.7B
| $2.24M | 0.05% |
12,781
-905
| -7% | -$159K |
|
164
CSX Corp
CSX
$60.9B
| $2.23M | 0.04% |
69,468
-900
| -1% | -$28.9K |
|
165
Charles Schwab
SCHW
$177B
| $2.07M | 0.04% |
31,805
-12,478
| -28% | -$813K |
|
166
Vanguard Total Bond Market
BND
$134B
| $2.07M | 0.04% |
24,376
| – | – |
|
167
Carrier Global
CARR
$54.1B
| $2M | 0.04% |
47,356
-7,806
| -14% | -$330K |
|
168
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.99M | 0.04% |
122,560
+8
| +0% | +$130 |
|
169
VanEck Long Muni ETF
MLN
$533M
| $1.97M | 0.04% |
91,966
+2,065
| +2% | +$44.1K |
|
170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.95M | 0.04% |
32,919
+2,300
| +8% | +$136K |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $1.9M | 0.04% |
34,519
-1,235
| -3% | -$67.8K |
|
172
Otis Worldwide
OTIS
$33.9B
| $1.89M | 0.04% |
27,590
-3,551
| -11% | -$243K |
|
173
Tesla
TSLA
$1.09T
| $1.86M | 0.04% |
8,340
-1,065
| -11% | -$237K |
|
174
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.84M | 0.04% |
36,289
-1,050
| -3% | -$53.3K |
|
175
Blackrock
BLK
$172B
| $1.78M | 0.04% |
2,360
-45
| -2% | -$33.9K |
|