BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
1-Year Return
12.82%
This Quarter Return
+9.06%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$319M
(+6.9%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
1,239
New
42
Increased
173
Reduced
276
Closed
122
Top Buys
| 1 |
Zoetis
ZTS
|
$21.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.02M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.97M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.04M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.31M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.3M |
| 2 |
Baxter International
BAX
|
$13M |
| 3 |
Comcast
CMCSA
|
$11.6M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.94M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.66M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 11.38% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Technology ETF
IYW
$22.9B
| $2.08M | 0.04% |
27,922
+1
| +0% | +$74 |
|
177
Philip Morris
PM
$251B
| $2.08M | 0.04% |
20,284
+1,052
| +5% | +$108K |
|
178
PNC Financial Services
PNC
$80.6B
| $2.06M | 0.04% |
13,036
| – | – |
|
179
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.06M | 0.04% |
94,008
-36
| -0% | -$787 |
|
180
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.95M | 0.04% |
46,370
+22,026
| +90% | +$924K |
|
181
Kroger
KR
$44.7B
| $1.93M | 0.04% |
43,235
-562
| -1% | -$25.1K |
|
182
Yum China
YUMC
$16.6B
| $1.85M | 0.04% |
33,846
-240
| -0.7% | -$13.1K |
|
183
DNP Select Income Fund
DNP
$3.66B
| $1.82M | 0.04% |
160,656
| – | – |
|
184
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.82M | 0.04% |
30,469
+101
| +0.3% | +$6.02K |
|
185
Stryker
SYK
$150B
| $1.79M | 0.04% |
7,318
-60
| -0.8% | -$14.7K |
|
186
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.72M | 0.03% |
8,017
-542
| -6% | -$116K |
|
187
Boeing
BA
$171B
| $1.72M | 0.03% |
9,006
-8
| -0.1% | -$1.52K |
|
188
Vanguard Large-Cap ETF
VV
$44.4B
| $1.71M | 0.03% |
9,808
+2,250
| +30% | +$392K |
|
189
VanEck Short Muni ETF
SMB
$286M
| $1.7M | 0.03% |
100,531
-22,131
| -18% | -$374K |
|
190
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.59M | 0.03% |
19,246
+1,167
| +6% | +$96.3K |
|
191
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.56M | 0.03% |
30,925
-300
| -1% | -$15.1K |
|
192
VanEck Long Muni ETF
MLN
$538M
| $1.55M | 0.03% |
88,545
+7,514
| +9% | +$131K |
|
193
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.53M | 0.03% |
64,472
-3,079
| -5% | -$73.2K |
|
194
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $1.5M | 0.03% |
39,446
+5,536
| +16% | +$210K |
|
195
Blackrock
BLK
$169B
| $1.47M | 0.03% |
2,071
-169
| -8% | -$120K |
|
196
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
| $1.45M | 0.03% |
39,216
+38,871
| +11,267% | +$1.44M |
|
197
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.42M | 0.03% |
28,965
-605
| -2% | -$29.6K |
|
198
Marsh & McLennan
MMC
$100B
| $1.41M | 0.03% |
8,514
-9
| -0.1% | -$1.49K |
|
199
Phillips 66
PSX
$52.7B
| $1.39M | 0.03% |
13,367
+30
| +0.2% | +$3.12K |
|
200
Allstate
ALL
$53.4B
| $1.37M | 0.03% |
10,076
| – | – |
|