BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
-9.88%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(-12%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
745
New
28
Increased
119
Reduced
150
Closed
42
Top Buys
| 1 |
Linde
LIN
|
$31.2M |
| 2 |
TJX Companies
TJX
|
$24.7M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.39M |
| 5 |
Cullen/Frost Bankers
CFR
|
$3.09M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$31.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.2M |
| 3 |
M&T Bank
MTB
|
$9.1M |
| 4 |
Procter & Gamble
PG
|
$6.61M |
| 5 |
Schlumberger
SLB
|
$6.25M |
Sector Composition
| 1 | Financials | 14.62% |
| 2 | Healthcare | 14.47% |
| 3 | Technology | 13.3% |
| 4 | Consumer Staples | 8.79% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boston Properties
BXP
$11.5B
| $764K | 0.03% |
6,732
-1,022
| -13% | -$116K |
|
177
iShares TIPS Bond ETF
TIP
$13.6B
| $763K | 0.03% |
6,963
-19,280
| -73% | -$2.11M |
|
178
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $746K | 0.03% |
4,492
-1,092
| -20% | -$181K |
|
179
Vanguard Growth ETF
VUG
$185B
| $740K | 0.03% |
5,509
+4,070
| +283% | +$547K |
|
|
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $737K | 0.03% |
12,646
| – | – |
|
181
Martin Marietta Materials
MLM
$37.2B
| $668K | 0.03% |
3,888
-57
| -1% | -$9.8K |
|
182
NextEra Energy, Inc.
NEE
$148B
| $661K | 0.03% |
3,804
+640
| +20% | +$111K |
|
183
Manulife Financial
MFC
$52.2B
| $660K | 0.03% |
46,480
| – | – |
|
184
Starbucks
SBUX
$100B
| $642K | 0.03% |
9,972
-170
| -2% | -$10.9K |
|
|
XLNX
185
DELISTED
Xilinx Inc
XLNX
| $632K | 0.03% |
7,425
| – | – |
|
|
LLL
186
DELISTED
L3 Technologies, Inc.
LLL
| $631K | 0.03% |
3,634
-600
| -14% | -$104K |
|
187
PACCAR
PCAR
$52.5B
| $594K | 0.03% |
10,400
+300
| +3% | +$17.1K |
|
188
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $577K | 0.02% |
6,835
| – | – |
|
189
EOG Resources
EOG
$68.2B
| $577K | 0.02% |
6,615
| – | – |
|
190
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $546K | 0.02% |
7,883
-975
| -11% | -$67.6K |
|
191
TotalEnergies
TTE
$137B
| $537K | 0.02% |
10,143
| – | – |
|
192
Genuine Parts
GPC
$19.4B
| $536K | 0.02% |
5,540
| – | – |
|
193
Visa
V
$683B
| $535K | 0.02% |
4,057
| – | – |
|
|
MMP
194
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $513K | 0.02% |
8,992
+7
| +0.1% | +$399 |
|
195
Walmart
WMT
$774B
| $513K | 0.02% |
5,475
+213
| +4% | +$20K |
|
196
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $512K | 0.02% |
10,983
+10,981
| +549,050% | +$512K |
|
197
HP
HPQ
$26.7B
| $511K | 0.02% |
24,802
| – | – |
|
198
Truist Financial
TFC
$60.4B
| $510K | 0.02% |
11,775
| – | – |
|
199
FMC
FMC
$4.88B
| $501K | 0.02% |
6,735
| – | – |
|
200
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $491K | 0.02% |
10,446
+1,000
| +11% | +$47K |
|