BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+12.6%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$2.61B
AUM Growth
+$2.61B
(+11%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
786
New
83
Increased
133
Reduced
160
Closed
45
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$13.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.53M |
| 3 |
McDonald's
MCD
|
$7.63M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.02M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.13M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$15.9M |
| 2 |
CVS Health
CVS
|
$15.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.65M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.49M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.27M |
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 13.25% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
176
DELISTED
Legg Mason, Inc.
LM
| $825K | 0.03% |
30,128
| – | – |
|
177
Manulife Financial
MFC
$52.2B
| $787K | 0.03% |
46,565
+85
| +0.2% | +$1.44K |
|
178
iShares TIPS Bond ETF
TIP
$13.6B
| $786K | 0.03% |
6,950
-13
| -0.2% | -$1.47K |
|
179
Martin Marietta Materials
MLM
$37.2B
| $782K | 0.03% |
3,888
| – | – |
|
|
LLL
180
DELISTED
L3 Technologies, Inc.
LLL
| $750K | 0.03% |
3,634
| – | – |
|
181
Starbucks
SBUX
$100B
| $744K | 0.03% |
10,009
+37
| +0.4% | +$2.75K |
|
182
NextEra Energy, Inc.
NEE
$148B
| $741K | 0.03% |
3,834
+30
| +0.8% | +$5.8K |
|
|
RDS.A
183
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $737K | 0.03% |
11,776
-870
| -7% | -$54.5K |
|
184
Financial Select Sector SPDR Fund
XLF
$54.1B
| $728K | 0.03% |
28,325
-81,225
| -74% | -$2.09M |
|
185
PACCAR
PCAR
$52.5B
| $709K | 0.03% |
10,400
| – | – |
|
186
iShares US Energy ETF
IYE
$1.2B
| $659K | 0.03% |
18,300
-42,549
| -70% | -$1.53M |
|
187
Visa
V
$683B
| $655K | 0.03% |
4,191
+134
| +3% | +$20.9K |
|
188
DuPont de Nemours
DD
$32.2B
| $635K | 0.02% |
11,911
-5,046
| -30% | -$269K |
|
189
EOG Resources
EOG
$68.2B
| $631K | 0.02% |
6,628
+13
| +0.2% | +$1.24K |
|
190
Genuine Parts
GPC
$19.4B
| $625K | 0.02% |
5,540
| – | – |
|
191
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $608K | 0.02% |
7,883
| – | – |
|
192
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $578K | 0.02% |
10,983
| – | – |
|
193
TotalEnergies
TTE
$137B
| $561K | 0.02% |
9,955
-188
| -2% | -$10.6K |
|
194
Walmart
WMT
$774B
| $558K | 0.02% |
5,691
+216
| +4% | +$21.2K |
|
|
MMP
195
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $546K | 0.02% |
9,000
+8
| +0.1% | +$485 |
|
196
Zimmer Biomet
ZBH
$21B
| $528K | 0.02% |
4,126
+8
| +0.2% | +$1.02K |
|
197
FMC
FMC
$4.88B
| $520K | 0.02% |
6,735
| – | – |
|
198
Truist Financial
TFC
$60.4B
| $515K | 0.02% |
11,075
-700
| -6% | -$32.6K |
|
199
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $503K | 0.02% |
9,629
-817
| -8% | -$42.7K |
|
200
Vanguard Utilities ETF
VPU
$7.27B
| $503K | 0.02% |
3,882
| – | – |
|