BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+2.66%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(+1.5%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
807
New
59
Increased
140
Reduced
175
Closed
90
Top Buys
| 1 |
M&T Bank
MTB
|
$18.8M |
| 2 |
Waste Management
WM
|
$7.85M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.62M |
| 4 |
Verizon
VZ
|
$6.31M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.77M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$27.8M |
| 2 |
Exxon Mobil
XOM
|
$9.17M |
| 3 |
Hershey
HSY
|
$7.51M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.4M |
| 5 |
AB InBev
BUD
|
$2.07M |
Sector Composition
| 1 | Financials | 14.96% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 13.83% |
| 4 | Consumer Staples | 8.73% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
176
DELISTED
L3 Technologies, Inc.
LLL
| $785K | 0.03% |
4,084
-50
| -1% | -$9.62K |
|
177
Lincoln National
LNC
$8.09B
| $771K | 0.03% |
12,393
+737
| +6% | +$45.9K |
|
178
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $771K | 0.03% |
9,209
+701
| +8% | +$58.7K |
|
179
Dentsply Sirona
XRAY
$2.75B
| $751K | 0.03% |
17,121
-7,923
| -32% | -$347K |
|
180
Amazon
AMZN
$2.4T
| $716K | 0.03% |
421
-1
| -0.2% | -$1.7K |
|
181
Vanguard Small-Cap ETF
VB
$66.1B
| $693K | 0.03% |
4,453
-5,944
| -57% | -$925K |
|
|
APC
182
DELISTED
Anadarko Petroleum
APC
| $674K | 0.03% |
9,200
| – | – |
|
183
NXP Semiconductors
NXPI
$58.7B
| $648K | 0.03% |
5,932
-2,249
| -27% | -$246K |
|
184
Vanguard Information Technology ETF
VGT
$98.6B
| $622K | 0.03% |
3,420
+2,042
| +148% | +$371K |
|
185
TotalEnergies
TTE
$137B
| $615K | 0.03% |
10,043
+173
| +2% | +$10.6K |
|
186
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $613K | 0.02% |
6,835
-550
| -7% | -$49.4K |
|
187
PACCAR
PCAR
$51.9B
| $613K | 0.02% |
9,900
| – | – |
|
188
Meta Platforms (Facebook)
META
$1.85T
| $607K | 0.02% |
3,126
+171
| +6% | +$33.2K |
|
189
iShares S&P 500 Growth ETF
IVW
$62.5B
| $607K | 0.02% |
3,723
-144
| -4% | -$23.5K |
|
190
FMC
FMC
$4.81B
| $602K | 0.02% |
6,735
| – | – |
|
191
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $590K | 0.02% |
3,016
+287
| +11% | +$56.1K |
|
192
HP
HPQ
$27.1B
| $573K | 0.02% |
25,113
| – | – |
|
193
NextEra Energy, Inc.
NEE
$150B
| $569K | 0.02% |
3,405
+438
| +15% | +$73.2K |
|
|
MMP
194
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $565K | 0.02% |
8,179
+6
| +0.1% | +$414 |
|
195
Zimmer Biomet
ZBH
$20.8B
| $550K | 0.02% |
4,923
+3
| +0.1% | +$335 |
|
196
PPG Industries
PPG
$24.7B
| $550K | 0.02% |
5,300
-1,900
| -26% | -$197K |
|
197
Truist Financial
TFC
$59.9B
| $535K | 0.02% |
10,600
-779
| -7% | -$39.3K |
|
198
Genuine Parts
GPC
$18.9B
| $513K | 0.02% |
5,540
| – | – |
|
|
XLNX
199
DELISTED
Xilinx Inc
XLNX
| $498K | 0.02% |
7,625
| – | – |
|
200
Vanguard Total World Stock ETF
VT
$51.2B
| $494K | 0.02% |
6,740
-1,685
| -20% | -$124K |
|