BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+8.33%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$4.1B
AUM Growth
+$4.1B
(+7.5%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
909
New
30
Increased
141
Reduced
232
Closed
40
Top Buys
| 1 |
UnitedHealth
UNH
|
$14.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
$9.13M |
| 3 |
Comcast
CMCSA
|
$8.89M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.96M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.59M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$9.04M |
| 2 |
Hershey
HSY
|
$6.61M |
| 3 |
Duke Energy
DUK
|
$5.39M |
| 4 |
Apple
AAPL
|
$4.86M |
| 5 |
BlackRock Core Bond Trust
BHK
|
$4.08M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.74M | 0.04% |
20,706
-601
| -3% | -$50.4K |
|
|
177
BlackRock Core Bond Trust
BHK
$700M
| $1.72M | 0.04% |
117,658
-278,804
| -70% | -$4.08M |
|
178
Brown-Forman Class B
BF.B
$14.2B
| $1.7M | 0.04% |
25,030
| – | – |
|
179
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.68M | 0.04% |
16,550
+2,750
| +20% | +$280K |
|
180
Phillips 66
PSX
$54B
| $1.68M | 0.04% |
15,106
-11
| -0.1% | -$1.23K |
|
181
Dominion Energy
D
$51.1B
| $1.62M | 0.04% |
19,574
-448
| -2% | -$37.1K |
|
182
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.61M | 0.04% |
26,709
-1,293
| -5% | -$77.8K |
|
183
Altria Group
MO
$113B
| $1.61M | 0.04% |
31,656
-62
| -0.2% | -$3.15K |
|
184
Vanguard Total Bond Market
BND
$134B
| $1.6M | 0.04% |
19,035
-200
| -1% | -$16.8K |
|
185
Blackrock
BLK
$175B
| $1.57M | 0.04% |
3,114
-1,722
| -36% | -$866K |
|
186
Stryker
SYK
$150B
| $1.57M | 0.04% |
7,435
+270
| +4% | +$56.8K |
|
187
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.46M | 0.04% |
15,741
-41
| -0.3% | -$3.81K |
|
188
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.45M | 0.04% |
25,001
-570
| -2% | -$33K |
|
189
Texas Pacific Land
TPL
$21.5B
| $1.41M | 0.03% |
1,800
| – | – |
|
190
Schlumberger
SLB
$55B
| $1.38M | 0.03% |
33,823
-20,128
| -37% | -$823K |
|
191
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.29M | 0.03% |
28,781
+3,550
| +14% | +$159K |
|
192
Donaldson
DCI
$9.28B
| $1.27M | 0.03% |
22,117
| – | – |
|
193
Vanguard Total World Stock ETF
VT
$51.6B
| $1.25M | 0.03% |
15,439
-179
| -1% | -$14.5K |
|
194
iShares Biotechnology ETF
IBB
$5.6B
| $1.24M | 0.03% |
10,289
| – | – |
|
195
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.23M | 0.03% |
5,991
+700
| +13% | +$144K |
|
196
Vanguard Growth ETF
VUG
$185B
| $1.18M | 0.03% |
6,465
+52
| +0.8% | +$9.47K |
|
|
CERN
197
DELISTED
Cerner Corp
CERN
| $1.16M | 0.03% |
15,700
| – | – |
|
198
Kroger
KR
$44.9B
| $1.14M | 0.03% |
39,220
-9,088
| -19% | -$263K |
|
199
iShares Russell 1000 ETF
IWB
$43.2B
| $1.14M | 0.03% |
6,365
-255
| -4% | -$45.5K |
|
|
VAR
200
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.12M | 0.03% |
7,895
+335
| +4% | +$47.6K |
|