BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+7.07%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$7.16B
AUM Growth
+$7.16B
(+5.6%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
1,351
New
101
Increased
270
Reduced
352
Closed
108
Top Buys
| 1 |
Eaton
ETN
|
$58.2M |
| 2 |
NVIDIA
NVDA
|
$12.8M |
| 3 |
Amazon
AMZN
|
$10.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.34M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.44M |
Top Sells
| 1 |
FedEx
FDX
|
$39.2M |
| 2 |
Nike
NKE
|
$13.3M |
| 3 |
Booz Allen Hamilton
BAH
|
$5.74M |
| 4 |
Johnson & Johnson
JNJ
|
$4.87M |
| 5 |
ASML
ASML
|
$3.97M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 9.12% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$179B
| $3.71M | 0.05% |
641
-20
| -3% | -$116K |
|
152
CSX Corp
CSX
$60.1B
| $3.64M | 0.05% |
111,660
-18,625
| -14% | -$608K |
|
153
Byline Bancorp
BY
$1.32B
| $3.59M | 0.05% |
134,158
| – | – |
|
154
Enbridge
ENB
$105B
| $3.52M | 0.05% |
77,774
+813
| +1% | +$36.8K |
|
155
Morgan Stanley
MS
$237B
| $3.51M | 0.05% |
24,889
-451
| -2% | -$63.5K |
|
156
AT&T
T
$209B
| $3.45M | 0.05% |
119,207
+4,058
| +4% | +$117K |
|
157
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.42M | 0.05% |
67,504
-4,179
| -6% | -$212K |
|
158
Vanguard Industrials ETF
VIS
$6.07B
| $3.36M | 0.05% |
11,990
-10
| -0.1% | -$2.8K |
|
159
Kimberly-Clark
KMB
$42.5B
| $3.24M | 0.05% |
24,902
-352
| -1% | -$45.8K |
|
160
Cardinal Health
CAH
$35.9B
| $3.23M | 0.05% |
19,204
-99
| -0.5% | -$16.6K |
|
161
Kroger
KR
$45.2B
| $3.1M | 0.04% |
43,182
+6
| +0% | +$430 |
|
162
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.09M | 0.04% |
42,462
-2,928
| -6% | -$213K |
|
163
Vanguard Growth ETF
VUG
$183B
| $3.04M | 0.04% |
6,924
+605
| +10% | +$266K |
|
164
iShares TIPS Bond ETF
TIP
$13.5B
| $3.03M | 0.04% |
27,507
-16
| -0.1% | -$1.76K |
|
165
Pfizer
PFE
$141B
| $3M | 0.04% |
123,665
-17,810
| -13% | -$432K |
|
166
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.98M | 0.04% |
59,269
-3,932
| -6% | -$198K |
|
167
Novo Nordisk
NVO
$251B
| $2.96M | 0.04% |
42,920
+34
| +0.1% | +$2.35K |
|
168
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.83M | 0.04% |
49,619
+366
| +0.7% | +$20.9K |
|
169
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.75M | 0.04% |
108,502
-13,351
| -11% | -$338K |
|
170
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.72M | 0.04% |
20,203
+269
| +1% | +$36.3K |
|
171
3M
MMM
$82B
| $2.63M | 0.04% |
17,272
-42
| -0.2% | -$6.39K |
|
172
WesBanco
WSBC
$3.11B
| $2.63M | 0.04% |
82,049
| – | – |
|
173
Vanguard Large-Cap ETF
VV
$44B
| $2.62M | 0.04% |
9,154
+56
| +0.6% | +$16K |
|
174
Vanguard ESG US Stock ETF
ESGV
$11B
| $2.52M | 0.04% |
22,980
| – | – |
|
175
Comcast
CMCSA
$125B
| $2.51M | 0.04% |
70,290
-7,484
| -10% | -$267K |
|