BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.16B
1-Year Return 12.82%
This Quarter Return
-11.9%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$4.94B
AUM Growth
-$785M
Cap. Flow
-$41.4M
Cap. Flow %
-0.84%
Top 10 Hldgs %
28.74%
Holding
1,355
New
268
Increased
260
Reduced
236
Closed
40

Top Buys

1
INTU icon
Intuit
INTU
$7.88M
2
AMZN icon
Amazon
AMZN
$6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$5.42M
4
QCOM icon
Qualcomm
QCOM
$5.19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.65M

Top Sells

1
PG icon
Procter & Gamble
PG
$9.72M
2
AAPL icon
Apple
AAPL
$9.06M
3
SBUX icon
Starbucks
SBUX
$7.81M
4
TROW icon
T Rowe Price
TROW
$6.15M
5
DUK icon
Duke Energy
DUK
$5.06M

Sector Composition

1 Technology 17.13%
2 Healthcare 13.62%
3 Financials 10.46%
4 Industrials 9.28%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$2.56M 0.05%
51,280
+5,072
+11% +$253K
ORCL icon
152
Oracle
ORCL
$626B
$2.56M 0.05%
36,619
+736
+2% +$51.4K
VDC icon
153
Vanguard Consumer Staples ETF
VDC
$7.62B
$2.55M 0.05%
13,764
– –
NTRS icon
154
Northern Trust
NTRS
$24.7B
$2.52M 0.05%
25,926
+35
+0.1% +$3.4K
TPL icon
155
Texas Pacific Land
TPL
$21.4B
$2.49M 0.05%
5,025
– –
FITBI icon
156
Fifth Third Bancorp Depositary Shares
FITBI
$2.47M 0.05%
98,014
-2,689
-3% -$67.8K
VYM icon
157
Vanguard High Dividend Yield ETF
VYM
$64.1B
$2.46M 0.05%
24,173
-11,533
-32% -$1.17M
PNC.PRP
158
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$2.35M 0.05%
92,848
-5,025
-5% -$127K
RNP icon
159
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$2.35M 0.05%
110,250
-7,775
-7% -$166K
CSX icon
160
CSX Corp
CSX
$60.9B
$2.26M 0.05%
77,776
-621
-0.8% -$18K
IYW icon
161
iShares US Technology ETF
IYW
$23.1B
$2.23M 0.05%
27,921
-88
-0.3% -$7.04K
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.23M 0.05%
16,369
-2,975
-15% -$405K
VYMI icon
163
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$2.14M 0.04%
36,367
-26,169
-42% -$1.54M
KR icon
164
Kroger
KR
$44.9B
$2.07M 0.04%
43,814
-91
-0.2% -$4.31K
PNC icon
165
PNC Financial Services
PNC
$81.7B
$2.06M 0.04%
13,064
+137
+1% +$21.6K
SCHW icon
166
Charles Schwab
SCHW
$177B
$2M 0.04%
31,681
+264
+0.8% +$16.7K
APD icon
167
Air Products & Chemicals
APD
$64.5B
$2M 0.04%
8,254
-178
-2% -$43.1K
PM icon
168
Philip Morris
PM
$251B
$1.96M 0.04%
19,615
-296
-1% -$29.6K
VIS icon
169
Vanguard Industrials ETF
VIS
$6.12B
$1.96M 0.04%
11,990
– –
SCHA icon
170
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$1.88M 0.04%
96,304
– –
TFC.PRO icon
171
Truist Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of Series O Non-Cumulative Perpetual Preferred Stock
TFC.PRO
$507M
$1.81M 0.04%
79,302
-209
-0.3% -$4.77K
IWO icon
172
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.81M 0.04%
8,774
-1,378
-14% -$284K
PSA.PRJ icon
173
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.700% Cumulative Preferred Share of Beneficial Interest, Series J
PSA.PRJ
$199M
$1.77M 0.04%
80,050
+12,336
+18% +$272K
DNP icon
174
DNP Select Income Fund
DNP
$3.66B
$1.75M 0.04%
160,656
– –
MDT icon
175
Medtronic
MDT
$119B
$1.71M 0.03%
18,858
-7,569
-29% -$684K
5 6
7
8 9