BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+8.01%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$6.5B
AUM Growth
+$6.5B
(+5.5%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
1,311
New
49
Increased
190
Reduced
339
Closed
186
Top Buys
| 1 |
ASML
ASML
|
$35.8M |
| 2 |
NVIDIA
NVDA
|
$31.9M |
| 3 |
Procter & Gamble
PG
|
$21.4M |
| 4 |
Walmart
WMT
|
$16.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.2M |
Top Sells
| 1 |
Walt Disney
DIS
|
$27.6M |
| 2 |
Apple
AAPL
|
$12.7M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.73M |
| 4 |
Diageo
DEO
|
$7.71M |
| 5 |
Mastercard
MA
|
$6.08M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 11.95% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42B
| $4.19M | 0.06% |
23,622
-208
| -0.9% | -$36.9K |
|
152
Kimberly-Clark
KMB
$42.7B
| $3.94M | 0.06% |
30,157
-5,815
| -16% | -$759K |
|
153
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.91M | 0.06% |
81,740
-10,439
| -11% | -$500K |
|
154
iShares US Technology ETF
IYW
$22.7B
| $3.72M | 0.06% |
27,531
-147
| -0.5% | -$19.9K |
|
155
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.57M | 0.05% |
141,268
-17,914
| -11% | -$452K |
|
156
iShares TIPS Bond ETF
TIP
$13.5B
| $3.43M | 0.05% |
31,935
-756
| -2% | -$81.2K |
|
157
ConocoPhillips
COP
$124B
| $3.4M | 0.05% |
26,686
-1,205
| -4% | -$153K |
|
158
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.31M | 0.05% |
52,210
-625
| -1% | -$39.6K |
|
159
Ameriprise Financial
AMP
$48.3B
| $3.18M | 0.05% |
7,243
-418
| -5% | -$183K |
|
160
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $3.15M | 0.05% |
26,027
+152
| +0.6% | +$18.4K |
|
161
iShares S&P 500 Growth ETF
IVW
$62.5B
| $3.08M | 0.05% |
36,488
-2,102
| -5% | -$177K |
|
162
Vanguard Russell 2000 Value ETF
VTWV
$820M
| $3.03M | 0.05% |
21,655
-550
| -2% | -$76.9K |
|
163
Bank of America
BAC
$373B
| $3.01M | 0.05% |
79,483
-5,002
| -6% | -$190K |
|
164
Philip Morris
PM
$261B
| $3M | 0.05% |
32,336
-2,824
| -8% | -$262K |
|
165
Phillips 66
PSX
$54.1B
| $2.99M | 0.05% |
18,321
+23
| +0.1% | +$3.76K |
|
166
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $2.97M | 0.05% |
63,125
+1,017
| +2% | +$47.9K |
|
167
Vanguard Industrials ETF
VIS
$6.09B
| $2.93M | 0.05% |
11,990
| – | – |
|
168
Texas Pacific Land
TPL
$21.7B
| $2.92M | 0.04% |
5,043
+3,362
| +200% | +$1.94M |
|
169
Byline Bancorp
BY
$1.32B
| $2.91M | 0.04% |
134,158
| – | – |
|
170
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.9M | 0.04% |
19,653
-1,721
| -8% | -$254K |
|
171
Morgan Stanley
MS
$238B
| $2.87M | 0.04% |
30,499
-2,410
| -7% | -$227K |
|
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $2.83M | 0.04% |
55,953
+3,575
| +7% | +$181K |
|
173
Kroger
KR
$45.4B
| $2.82M | 0.04% |
49,371
-1,335
| -3% | -$76.3K |
|
174
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.7M | 0.04% |
54,934
+1,140
| +2% | +$56.1K |
|
175
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.6M | 0.04% |
31,984
-2,013
| -6% | -$164K |
|