BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
1-Year Return
12.82%
This Quarter Return
+2.85%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$3.81B
AUM Growth
+$1.13B
(+42%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
27.96%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
979
New
208
Increased
328
Reduced
102
Closed
100
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$62.4M |
| 2 |
Microsoft
MSFT
|
$51.5M |
| 3 |
JPMorgan Chase
JPM
|
$47.3M |
| 4 |
Apple
AAPL
|
$38.1M |
| 5 |
Lowe's Companies
LOW
|
$31.9M |
Top Sells
| 1 |
Blackrock
BLK
|
$32.2M |
| 2 |
WP
Worldpay, Inc.
WP
|
$23.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.98M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$4.03M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$2.34M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.66M | 0.04% |
21,307
+13,424
| +170% | +$1.04M |
|
177
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.66M | 0.04% |
40,372
-11,711
| -22% | -$481K |
|
178
Vanguard Total Bond Market
BND
$134B
| $1.62M | 0.04% |
19,235
-301
| -2% | -$25.4K |
|
179
Dominion Energy
D
$50.2B
| $1.62M | 0.04% |
20,022
+17,646
| +743% | +$1.43M |
|
180
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.58M | 0.04% |
84,006
-1,869
| -2% | -$35.2K |
|
181
Brown-Forman Class B
BF.B
$13.3B
| $1.58M | 0.04% |
25,030
+700
| +3% | +$44.1K |
|
182
Stryker
SYK
$151B
| $1.55M | 0.04% |
7,165
+1,291
| +22% | +$280K |
|
183
Phillips 66
PSX
$53.2B
| $1.55M | 0.04% |
15,117
+11,798
| +355% | +$1.21M |
|
184
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.48M | 0.04% |
25,571
+630
| +3% | +$36.5K |
|
185
VanEck Short Muni ETF
SMB
$285M
| $1.43M | 0.04% |
80,729
-10,461
| -11% | -$185K |
|
186
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.4M | 0.04% |
13,800
-1,485
| -10% | -$151K |
|
187
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.33M | 0.03% |
126,256
-109,912
| -47% | -$1.15M |
|
188
Altria Group
MO
$112B
| $1.32M | 0.03% |
31,718
+7,813
| +33% | +$326K |
|
|
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.28M | 0.03% |
21,735
+10,004
| +85% | +$589K |
|
|
LM
190
DELISTED
Legg Mason, Inc.
LM
| $1.25M | 0.03% |
32,668
+4,040
| +14% | +$154K |
|
191
Kroger
KR
$44.9B
| $1.25M | 0.03% |
48,308
-365
| -0.7% | -$9.41K |
|
192
UnitedHealth
UNH
$281B
| $1.22M | 0.03% |
5,618
+891
| +19% | +$194K |
|
193
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.2M | 0.03% |
10,988
-4,450
| -29% | -$485K |
|
194
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.18M | 0.03% |
89,175
+53,475
| +150% | +$705K |
|
195
Texas Pacific Land
TPL
$21.4B
| $1.17M | 0.03% |
+5,400
| New | +$1.17M |
|
196
Vanguard Total World Stock ETF
VT
$51.8B
| $1.17M | 0.03% |
15,618
+9,092
| +139% | +$680K |
|
197
Donaldson
DCI
$9.39B
| $1.15M | 0.03% |
22,117
+530
| +2% | +$27.6K |
|
198
iShares Russell 1000 ETF
IWB
$43.5B
| $1.09M | 0.03% |
6,620
+4,280
| +183% | +$704K |
|
|
CERN
199
DELISTED
Cerner Corp
CERN
| $1.07M | 0.03% |
15,700
-22
| -0.1% | -$1.5K |
|
200
Vanguard Growth ETF
VUG
$187B
| $1.07M | 0.03% |
6,413
+887
| +16% | +$147K |
|