BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+17.88%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$3.83B
AUM Growth
+$3.83B
(+17%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
916
New
64
Increased
134
Reduced
253
Closed
62
Top Buys
| 1 |
T Rowe Price
TROW
|
$21.7M |
| 2 |
RTX Corp
RTX
|
$13.3M |
| 3 |
Salesforce
CRM
|
$13.1M |
| 4 |
Costco
COST
|
$11.6M |
| 5 |
Waste Management
WM
|
$9.75M |
Top Sells
| 1 |
US Bancorp
USB
|
$22.1M |
| 2 |
Chevron
CVX
|
$21M |
| 3 |
Microsoft
MSFT
|
$12.2M |
| 4 |
Oracle
ORCL
|
$8.78M |
| 5 |
Eaton
ETN
|
$5.87M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 10.68% |
| 4 | Industrials | 9.14% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fifth Third Bancorp
FITB
$30.3B
| $1.37M | 0.04% |
70,274
-1,497
| -2% | -$29.3K |
|
177
Intuitive Surgical
ISRG
$170B
| $1.34M | 0.04% |
2,354
-1,116
| -32% | -$636K |
|
178
Stryker
SYK
$150B
| $1.33M | 0.03% |
7,369
+261
| +4% | +$47.2K |
|
179
Blackrock
BLK
$175B
| $1.33M | 0.03% |
2,438
-161
| -6% | -$87.6K |
|
180
Bank of New York Mellon
BK
$74.5B
| $1.3M | 0.03% |
33,709
-4,250
| -11% | -$164K |
|
181
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.27M | 0.03% |
7,125
+1,720
| +32% | +$306K |
|
182
iShares Russell 1000 ETF
IWB
$43.2B
| $1.26M | 0.03% |
7,328
+525
| +8% | +$90.1K |
|
183
Kroger
KR
$44.9B
| $1.24M | 0.03% |
36,729
+1,003
| +3% | +$34K |
|
184
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $1.23M | 0.03% |
21,807
+247
| +1% | +$14K |
|
185
Vanguard Growth ETF
VUG
$185B
| $1.22M | 0.03% |
6,048
+164
| +3% | +$33.1K |
|
186
VanEck Long Muni ETF
MLN
$533M
| $1.22M | 0.03% |
57,576
+9,905
| +21% | +$209K |
|
187
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.19M | 0.03% |
29,671
+1,005
| +4% | +$40.2K |
|
188
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.14M | 0.03% |
21,723
-1,621
| -7% | -$85.3K |
|
189
Wells Fargo
WFC
$263B
| $1.14M | 0.03% |
44,595
-45,310
| -50% | -$1.16M |
|
190
Vanguard Total World Stock ETF
VT
$51.6B
| $1.14M | 0.03% |
15,207
-205
| -1% | -$15.3K |
|
191
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.14M | 0.03% |
29,307
+1,187
| +4% | +$46K |
|
192
Public Storage
PSA
$51.7B
| $1.12M | 0.03% |
5,839
-7,675
| -57% | -$1.47M |
|
|
CERN
193
DELISTED
Cerner Corp
CERN
| $1.08M | 0.03% |
15,700
| – | – |
|
194
Phillips 66
PSX
$54B
| $1.08M | 0.03% |
14,977
-541
| -3% | -$38.9K |
|
195
Vanguard Information Technology ETF
VGT
$99.7B
| $1.08M | 0.03% |
3,860
+740
| +24% | +$206K |
|
196
Texas Pacific Land
TPL
$21.5B
| $1.07M | 0.03% |
1,800
| – | – |
|
197
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.06M | 0.03% |
43,346
-520
| -1% | -$12.7K |
|
|
NBH
198
Neuberger Berman Municipal Fund
NBH
$293M
| $1.04M | 0.03% |
74,311
+1,000
| +1% | +$13.9K |
|
199
Donaldson
DCI
$9.28B
| $1.02M | 0.03% |
21,872
-45
| -0.2% | -$2.09K |
|
200
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $960K | 0.03% |
7,676
+121
| +2% | +$15.1K |
|