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
Cap. Flow
-$3.62M
Cap. Flow %
-0.09%
Top 10 Hldgs %
27.47%
Holding
909
New
30
Increased
141
Reduced
232
Closed
40

Top Buys

1
UNH icon
UnitedHealth
UNH
$14.6M
2
NEE icon
NextEra Energy, Inc.
NEE
$9.13M
3
CMCSA icon
Comcast
CMCSA
$8.89M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.96M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.59M

Top Sells

1
SCHW icon
Charles Schwab
SCHW
$9.04M
2
HSY icon
Hershey
HSY
$6.61M
3
DUK icon
Duke Energy
DUK
$5.39M
4
AAPL icon
Apple
AAPL
$4.86M
5
BHK icon
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
HSY icon
201
Hershey
HSY
$37.3B
$1.11M 0.03%
7,582
-44,956
-86% -$6.61M
LM
202
DELISTED
Legg Mason, Inc.
LM
$1.1M 0.03%
30,668
-2,000
-6% -$71.8K
SCHE icon
203
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.07M 0.03%
39,081
-847
-2% -$23.2K
BOND icon
204
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.06M 0.03%
9,803
-1,185
-11% -$128K
VIOO icon
205
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$1.05M 0.03%
6,925
– –
ALL icon
206
Allstate
ALL
$53.6B
$1.05M 0.03%
9,317
– –
EAGG icon
207
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$1.05M 0.03%
19,610
+9,805
+100% +$526K
MLM icon
208
Martin Marietta Materials
MLM
$37.2B
$1.05M 0.03%
3,755
– –
NBH
209
Neuberger Berman Municipal Fund
NBH
$293M
$1.04M 0.03%
67,461
+10,575
+19% +$164K
MFC icon
210
Manulife Financial
MFC
$52.2B
$982K 0.02%
48,405
+770
+2% +$15.6K
EEMV icon
211
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$963K 0.02%
16,412
+3
+0% +$176
MLN icon
212
VanEck Long Muni ETF
MLN
$533M
$954K 0.02%
45,246
+370
+0.8% +$7.8K
RGA icon
213
Reinsurance Group of America
RGA
$12.9B
$942K 0.02%
5,775
-500
-8% -$81.5K
RDS.A
214
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$935K 0.02%
15,857
-5,878
-27% -$347K
GWW icon
215
W.W. Grainger
GWW
$48.5B
$920K 0.02%
2,719
-88
-3% -$29.8K
XLF icon
216
Financial Select Sector SPDR Fund
XLF
$54.1B
$907K 0.02%
29,475
– –
BXP icon
217
Boston Properties
BXP
$11.5B
$872K 0.02%
6,282
-100
-2% -$13.9K
SCHD icon
218
Schwab US Dividend Equity ETF
SCHD
$72.5B
$828K 0.02%
14,296
+19
+0.1% +$1.1K
VLO icon
219
Valero Energy
VLO
$47.2B
$823K 0.02%
8,785
– –
DVY icon
220
iShares Select Dividend ETF
DVY
$20.8B
$816K 0.02%
7,725
– –
WU icon
221
Western Union
WU
$2.8B
$808K 0.02%
30,175
-300
-1% -$8.03K
BAC icon
222
Bank of America
BAC
$376B
$800K 0.02%
22,715
+510
+2% +$18K
AWK icon
223
American Water Works
AWK
$28B
$799K 0.02%
6,500
– –
MMC icon
224
Marsh & McLennan
MMC
$101B
$769K 0.02%
6,898
+3
+0% +$334
AON icon
225
Aon
AON
$79.1B
$765K 0.02%
3,675
– –
7 8
9
10 11