BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+6.08%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$5.78B
AUM Growth
+$5.78B
(+12%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
1,222
New
145
Increased
297
Reduced
157
Closed
49
Top Buys
| 1 |
Chevron
CVX
|
$21.4M |
| 2 |
Apple
AAPL
|
$19.5M |
| 3 |
UnitedHealth
UNH
|
$12.9M |
| 4 |
Cullen/Frost Bankers
CFR
|
$12.5M |
| 5 |
Amazon
AMZN
|
$12.4M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$17.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.76M |
| 3 |
US Bancorp
USB
|
$4.44M |
| 4 |
Comcast
CMCSA
|
$4.42M |
| 5 |
T Rowe Price
TROW
|
$4.26M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 11.17% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
J.M. Smucker
SJM
$12B
| $2.44M | 0.04% |
16,527
+7,895
| +91% | +$1.17M |
|
177
Byline Bancorp
BY
$1.32B
| $2.43M | 0.04% |
134,158
| – | – |
|
178
Brown-Forman Class B
BF.B
$13.3B
| $2.41M | 0.04% |
36,041
+19,510
| +118% | +$1.31M |
|
179
Air Products & Chemicals
APD
$64.8B
| $2.37M | 0.04% |
7,871
+95
| +1% | +$28.6K |
|
180
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.36M | 0.04% |
107,668
+760
| +0.7% | +$16.6K |
|
181
Fidelity National Information Services
FIS
$35.6B
| $2.35M | 0.04% |
42,951
-47,365
| -52% | -$2.59M |
|
182
General Mills
GIS
$26.6B
| $2.34M | 0.04% |
30,504
+24,175
| +382% | +$1.85M |
|
183
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.33M | 0.04% |
16,556
+567
| +4% | +$79.8K |
|
184
WesBanco
WSBC
$3.13B
| $2.32M | 0.04% |
+89,307
| New | +$2.32M |
|
185
Humana
HUM
$37.5B
| $2.31M | 0.04% |
5,150
+5,095
| +9,264% | +$2.28M |
|
186
CSX Corp
CSX
$60.2B
| $2.3M | 0.04% |
67,521
-2,300
| -3% | -$78.4K |
|
187
Booking.com
BKNG
$181B
| $2.28M | 0.04% |
845
+734
| +661% | +$1.98M |
|
188
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.28M | 0.04% |
96,213
+2,955
| +3% | +$70K |
|
189
NVIDIA
NVDA
$4.15T
| $2.24M | 0.04% |
53,020
+12,590
| +31% | +$533K |
|
190
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.24M | 0.04% |
44,631
-2,679
| -6% | -$135K |
|
191
Texas Pacific Land
TPL
$20.9B
| $2.21M | 0.04% |
5,043
+18
| +0.4% | +$7.9K |
|
192
Vulcan Materials
VMC
$38.1B
| $2.2M | 0.04% |
9,750
+745
| +8% | +$168K |
|
193
Yum China
YUMC
$16.3B
| $2.19M | 0.04% |
38,815
+5,100
| +15% | +$288K |
|
194
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.19M | 0.04% |
9,011
+994
| +12% | +$241K |
|
195
Cardinal Health
CAH
$36B
| $2.18M | 0.04% |
22,919
+18,690
| +442% | +$1.78M |
|
196
Texas Instruments
TXN
$178B
| $2.16M | 0.04% |
12,004
+9,100
| +313% | +$1.64M |
|
197
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
| $2.07M | 0.04% |
108,750
| – | – |
|
198
L3Harris
LHX
$51.1B
| $1.97M | 0.03% |
10,062
-401
| -4% | -$78.5K |
|
199
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.93M | 0.03% |
30,559
+90
| +0.3% | +$5.69K |
|
200
Skyworks Solutions
SWKS
$10.9B
| $1.91M | 0.03% |
17,300
+14,490
| +516% | +$1.6M |
|