BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
1-Year Return
12.82%
This Quarter Return
-5.29%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$4.65B
AUM Growth
-$285M
(-5.8%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
1,363
New
47
Increased
163
Reduced
331
Closed
166
Top Buys
| 1 |
Intuit
INTU
|
$16M |
| 2 |
Zoetis
ZTS
|
$6.37M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.66M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.18M |
| 5 |
Qualcomm
QCOM
|
$3.11M |
Top Sells
| 1 |
Comcast
CMCSA
|
$7.25M |
| 2 |
Apple
AAPL
|
$4.79M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.57M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.18M |
| 5 |
Verizon
VZ
|
$3.01M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 10.44% |
| 4 | Industrials | 9.44% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Information Technology ETF
VGT
$101B
| $2.5M | 0.05% |
8,127
+4,482
| +123% | +$1.38M |
|
152
Fifth Third Bancorp Depositary Shares
FITBI
| $2.46M | 0.05% |
96,799
-1,215
| -1% | -$30.9K |
|
153
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.46M | 0.05% |
20,322
+146
| +0.7% | +$17.7K |
|
154
Cisco
CSCO
$269B
| $2.44M | 0.05% |
61,056
-500
| -0.8% | -$20K |
|
155
Vanguard Consumer Staples ETF
VDC
$7.62B
| $2.38M | 0.05% |
13,764
| – | – |
|
156
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $2.37M | 0.05% |
24,963
+790
| +3% | +$75K |
|
157
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
| $2.35M | 0.05% |
168,660
+61,848
| +58% | +$863K |
|
|
PNC.PRP
158
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $2.33M | 0.05% |
91,881
-967
| -1% | -$24.5K |
|
159
Charles Schwab
SCHW
$177B
| $2.25M | 0.05% |
31,352
-329
| -1% | -$23.6K |
|
160
Northern Trust
NTRS
$24.7B
| $2.23M | 0.05% |
25,891
-35
| -0.1% | -$3.02K |
|
161
Oracle
ORCL
$647B
| $2.18M | 0.05% |
35,749
-870
| -2% | -$53.1K |
|
162
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $2.13M | 0.05% |
110,050
-200
| -0.2% | -$3.88K |
|
163
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.07M | 0.04% |
16,074
-295
| -2% | -$38K |
|
164
iShares US Technology ETF
IYW
$23.2B
| $2.05M | 0.04% |
27,921
| – | – |
|
165
VanEck Short Muni ETF
SMB
$286M
| $2.04M | 0.04% |
122,662
-66,169
| -35% | -$1.1M |
|
166
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.03M | 0.04% |
107,556
+11,252
| +12% | +$213K |
|
167
CSX Corp
CSX
$60.8B
| $2.01M | 0.04% |
75,470
-2,306
| -3% | -$61.4K |
|
168
AT&T
T
$211B
| $1.98M | 0.04% |
129,318
+63,709
| +97% | +$977K |
|
169
PNC Financial Services
PNC
$81.9B
| $1.95M | 0.04% |
13,036
-28
| -0.2% | -$4.19K |
|
170
Air Products & Chemicals
APD
$64.7B
| $1.93M | 0.04% |
8,221
-33
| -0.4% | -$7.73K |
|
171
Kroger
KR
$44.9B
| $1.92M | 0.04% |
43,797
-17
| -0% | -$744 |
|
172
Vanguard Industrials ETF
VIS
$6.15B
| $1.9M | 0.04% |
11,990
| – | – |
|
173
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.9M | 0.04% |
94,044
+32,484
| +53% | +$655K |
|
174
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.81M | 0.04% |
37,666
+6,165
| +20% | +$297K |
|
175
ConocoPhillips
COP
$117B
| $1.8M | 0.04% |
17,444
+69
| +0.4% | +$7.13K |
|