BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+0.17%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$5.25B
(+0.06%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
1,191
New
109
Increased
152
Reduced
310
Closed
245
Top Buys
| 1 |
S&P Global
SPGI
|
$11M |
| 2 |
Fidelity National Information Services
FIS
|
$6.34M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.77M |
| 4 |
Amazon
AMZN
|
$2.76M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.72M |
| 2 |
Apple
AAPL
|
$3.37M |
| 3 |
Microsoft
MSFT
|
$2.68M |
| 4 |
Procter & Gamble
PG
|
$2.26M |
| 5 |
Labcorp
LH
|
$2.13M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 11.33% |
| 4 | Communication Services | 9.48% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$80.3B
| $2.95M | 0.06% |
15,093
+1,013
| +7% | +$198K |
|
|
FOCS
152
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.92M | 0.06% |
55,711
+1,109
| +2% | +$58.1K |
|
153
Northern Trust
NTRS
$24.5B
| $2.87M | 0.05% |
26,465
-505
| -2% | -$54.8K |
|
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.8M | 0.05% |
51,048
-160
| -0.3% | -$8.76K |
|
155
Qualcomm
QCOM
$169B
| $2.79M | 0.05% |
21,645
+381
| +2% | +$49.1K |
|
156
iShares TIPS Bond ETF
TIP
$13.5B
| $2.59M | 0.05% |
20,266
+120
| +0.6% | +$15.3K |
|
157
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $2.56M | 0.05% |
20,093
| – | – |
|
158
Vanguard Consumer Staples ETF
VDC
$7.56B
| $2.48M | 0.05% |
13,764
| – | – |
|
159
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.46M | 0.05% |
24,604
-175
| -0.7% | -$17.5K |
|
160
Air Products & Chemicals
APD
$64.9B
| $2.33M | 0.04% |
9,036
+262
| +3% | +$67.5K |
|
161
Charles Schwab
SCHW
$173B
| $2.27M | 0.04% |
31,128
-53
| -0.2% | -$3.86K |
|
162
Vanguard Industrials ETF
VIS
$6.04B
| $2.26M | 0.04% |
11,990
| – | – |
|
163
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.24M | 0.04% |
44,149
+2,905
| +7% | +$148K |
|
164
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.13M | 0.04% |
14,376
-924
| -6% | -$137K |
|
165
Vanguard Total Bond Market
BND
$134B
| $2.11M | 0.04% |
24,671
-250
| -1% | -$21.4K |
|
166
Tesla
TSLA
$1.1T
| $2.06M | 0.04% |
2,658
-32
| -1% | -$24.8K |
|
167
VanEck Long Muni ETF
MLN
$531M
| $2.03M | 0.04% |
94,181
+1,305
| +1% | +$28.1K |
|
168
Texas Pacific Land
TPL
$21.1B
| $2.03M | 0.04% |
1,675
| – | – |
|
169
Blackrock
BLK
$169B
| $2M | 0.04% |
2,387
-7
| -0.3% | -$5.87K |
|
170
Carrier Global
CARR
$52.9B
| $1.93M | 0.04% |
37,371
-4,330
| -10% | -$224K |
|
171
Stryker
SYK
$147B
| $1.93M | 0.04% |
7,287
-12
| -0.2% | -$3.17K |
|
172
Boeing
BA
$175B
| $1.89M | 0.04% |
8,590
-100
| -1% | -$22K |
|
173
Vanguard Growth ETF
VUG
$185B
| $1.88M | 0.04% |
6,481
+333
| +5% | +$96.6K |
|
174
CSX Corp
CSX
$59.8B
| $1.84M | 0.04% |
61,817
-1,036
| -2% | -$30.8K |
|
175
Kroger
KR
$44.7B
| $1.81M | 0.03% |
44,687
-916
| -2% | -$37K |
|