BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.16B
1-Year Return 12.82%
This Quarter Return
+6.08%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$5.78B
AUM Growth
+$604M
Cap. Flow
+$327M
Cap. Flow %
5.66%
Top 10 Hldgs %
30.92%
Holding
1,222
New
145
Increased
296
Reduced
158
Closed
48

Top Buys

1
CVX icon
Chevron
CVX
$21.4M
2
AAPL icon
Apple
AAPL
$19.5M
3
UNH icon
UnitedHealth
UNH
$12.9M
4
CFR icon
Cullen/Frost Bankers
CFR
$12.5M
5
AMZN icon
Amazon
AMZN
$12.4M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$17.3M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.76M
3
USB icon
US Bancorp
USB
$4.44M
4
CMCSA icon
Comcast
CMCSA
$4.42M
5
TROW icon
T Rowe Price
TROW
$4.26M

Sector Composition

1 Technology 19.66%
2 Healthcare 12.66%
3 Financials 11.17%
4 Industrials 9.33%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
151
Philip Morris
PM
$249B
$3.59M 0.06%
36,290
+16,096
+80% +$1.59M
VGT icon
152
Vanguard Information Technology ETF
VGT
$99.4B
$3.57M 0.06%
8,072
+20
+0.2% +$8.86K
SCHG icon
153
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
$3.57M 0.06%
190,484
+25,180
+15% +$472K
IWM icon
154
iShares Russell 2000 ETF
IWM
$67B
$3.34M 0.06%
17,854
-4
-0% -$749
SCZ icon
155
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$3.16M 0.05%
53,593
-733
-1% -$43.2K
PSA.PRH icon
156
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.60% Cumulative Preferred Share of Beneficial Interest, Series H
PSA.PRH
$268M
$3.14M 0.05%
122,076
+2,175
+2% +$56K
IYW icon
157
iShares US Technology ETF
IYW
$23B
$3.02M 0.05%
27,760
-162
-0.6% -$17.6K
BAC icon
158
Bank of America
BAC
$376B
$2.97M 0.05%
103,635
+80,616
+350% +$2.31M
EAGG icon
159
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
$2.95M 0.05%
62,558
-1,027
-2% -$48.4K
STT.PRD
160
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
$2.94M 0.05%
115,482
+6,495
+6% +$165K
COP icon
161
ConocoPhillips
COP
$120B
$2.91M 0.05%
27,917
+10,647
+62% +$1.11M
MS icon
162
Morgan Stanley
MS
$240B
$2.89M 0.05%
33,796
+28,125
+496% +$2.4M
MMM icon
163
3M
MMM
$82B
$2.79M 0.05%
33,339
-9,914
-23% -$830K
VTWV icon
164
Vanguard Russell 2000 Value ETF
VTWV
$823M
$2.75M 0.05%
22,205
-1,535
-6% -$190K
AMP icon
165
Ameriprise Financial
AMP
$48.2B
$2.71M 0.05%
+8,153
New +$2.71M
VDC icon
166
Vanguard Consumer Staples ETF
VDC
$7.61B
$2.7M 0.05%
13,764
– –
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$63.5B
$2.69M 0.05%
38,186
-2,195
-5% -$155K
XLV icon
168
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.66M 0.05%
20,037
-50
-0.2% -$6.64K
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$170B
$2.64M 0.05%
57,128
+8,683
+18% +$401K
FITBI icon
170
Fifth Third Bancorp Depositary Shares
FITBI
$2.62M 0.05%
104,739
+715
+0.7% +$17.9K
TTC icon
171
Toro Company
TTC
$7.89B
$2.6M 0.04%
+25,480
New +$2.6M
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$63.9B
$2.56M 0.04%
24,173
-940
-4% -$99.7K
T icon
173
AT&T
T
$212B
$2.5M 0.04%
156,601
+31,125
+25% +$496K
VIS icon
174
Vanguard Industrials ETF
VIS
$6.1B
$2.47M 0.04%
11,990
– –
KR icon
175
Kroger
KR
$45B
$2.46M 0.04%
52,291
+8,779
+20% +$413K
5 6
7
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