BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.16B
1-Year Return 12.82%
This Quarter Return
-11.9%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$4.94B
AUM Growth
-$785M
Cap. Flow
-$41.4M
Cap. Flow %
-0.84%
Top 10 Hldgs %
28.74%
Holding
1,355
New
268
Increased
260
Reduced
236
Closed
40

Top Buys

1
INTU icon
Intuit
INTU
$7.88M
2
AMZN icon
Amazon
AMZN
$6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$5.42M
4
QCOM icon
Qualcomm
QCOM
$5.19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.65M

Top Sells

1
PG icon
Procter & Gamble
PG
$9.72M
2
AAPL icon
Apple
AAPL
$9.06M
3
SBUX icon
Starbucks
SBUX
$7.81M
4
TROW icon
T Rowe Price
TROW
$6.15M
5
DUK icon
Duke Energy
DUK
$5.06M

Sector Composition

1 Technology 17.13%
2 Healthcare 13.62%
3 Financials 10.46%
4 Industrials 9.28%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$34.3B
$1.7M 0.03%
18,708
+67
+0.4% +$6.1K
YUMC icon
177
Yum China
YUMC
$16.4B
$1.66M 0.03%
34,170
– –
SUSB icon
178
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.6M 0.03%
66,294
-1,659
-2% -$40K
VTIP icon
179
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.58M 0.03%
31,501
-410
-1% -$20.5K
COP icon
180
ConocoPhillips
COP
$120B
$1.57M 0.03%
17,375
+23
+0.1% +$2.08K
FLOT icon
181
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.56M 0.03%
31,225
-15,627
-33% -$780K
SCHG icon
182
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.55M 0.03%
106,812
-2,996
-3% -$43.4K
SCHE icon
183
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.55M 0.03%
60,968
+6,921
+13% +$176K
VUSB icon
184
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$1.5M 0.03%
30,450
-1,700
-5% -$83.6K
SYK icon
185
Stryker
SYK
$151B
$1.48M 0.03%
7,413
-54
-0.7% -$10.8K
SOJE
186
The Southern Company Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060
SOJE
$558M
$1.39M 0.03%
73,041
-500
-0.7% -$9.53K
BLK icon
187
Blackrock
BLK
$172B
$1.39M 0.03%
2,278
+11
+0.5% +$6.7K
T icon
188
AT&T
T
$212B
$1.38M 0.03%
65,609
-23,114
-26% -$484K
MLN icon
189
VanEck Long Muni ETF
MLN
$533M
$1.36M 0.03%
77,206
-9,920
-11% -$175K
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.36M 0.03%
33,910
-1,442
-4% -$57.8K
PFF icon
191
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.35M 0.03%
41,182
-3,100
-7% -$102K
VUG icon
192
Vanguard Growth ETF
VUG
$187B
$1.35M 0.03%
6,041
+3,023
+100% +$674K
SCHM icon
193
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.29M 0.03%
61,560
-963
-2% -$20.1K
ALL icon
194
Allstate
ALL
$54.9B
$1.27M 0.03%
9,945
– –
BF.B icon
195
Brown-Forman Class B
BF.B
$13.3B
$1.26M 0.03%
17,862
-1,474
-8% -$104K
BA icon
196
Boeing
BA
$174B
$1.24M 0.03%
9,038
+32
+0.4% +$4.38K
IWB icon
197
iShares Russell 1000 ETF
IWB
$43.5B
$1.22M 0.02%
5,885
– –
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
$1.21M 0.02%
31,794
-500
-2% -$19K
IVW icon
199
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.2M 0.02%
19,828
+10,087
+104% +$609K
VGT icon
200
Vanguard Information Technology ETF
VGT
$99.7B
$1.19M 0.02%
3,645
– –
6 7
8
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