BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
-16.62%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$3.28B
(-20%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
933
New
64
Increased
148
Reduced
272
Closed
81
Top Buys
| 1 |
Amazon
AMZN
|
$23M |
| 2 |
Salesforce
CRM
|
$18.1M |
| 3 |
NextEra Energy, Inc.
NEE
|
$17.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.6M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$13.7M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$53.9M |
| 2 |
Oracle
ORCL
|
$10.3M |
| 3 |
MetLife
MET
|
$9.47M |
| 4 |
VF Corp
VFC
|
$6.73M |
| 5 |
Microsoft
MSFT
|
$6.58M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 11.9% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$53.7B
| $833K | 0.03% |
15,518
+412
| +3% | +$22.1K |
|
202
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $778K | 0.02% |
5,405
-586
| -10% | -$84.3K |
|
|
VAR
203
DELISTED
Varian Medical Systems, Inc.
VAR
| $776K | 0.02% |
7,560
-335
| -4% | -$34.4K |
|
204
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.98B
| $774K | 0.02% |
7,555
+630
| +9% | +$64.6K |
|
205
American Water Works
AWK
$27.8B
| $731K | 0.02% |
6,113
-387
| -6% | -$46.3K |
|
206
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $722K | 0.02% |
15,392
-1,020
| -6% | -$47.9K |
|
207
Martin Marietta Materials
MLM
$36.8B
| $720K | 0.02% |
3,805
+50
| +1% | +$9.46K |
|
208
Hershey
HSY
$37.5B
| $698K | 0.02% |
5,267
-2,315
| -31% | -$307K |
|
209
Texas Pacific Land
TPL
$21.9B
| $684K | 0.02% |
1,800
| – | – |
|
210
Vanguard Information Technology ETF
VGT
$97.7B
| $661K | 0.02% |
3,120
+615
| +25% | +$130K |
|
211
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $639K | 0.02% |
14,207
-89
| -0.6% | -$4K |
|
212
iShares Select Dividend ETF
DVY
$20.5B
| $620K | 0.02% |
8,425
+700
| +9% | +$51.5K |
|
213
Manulife Financial
MFC
$51.5B
| $607K | 0.02% |
48,405
| – | – |
|
214
Aon
AON
$79.4B
| $607K | 0.02% |
3,675
| – | – |
|
215
AB InBev
BUD
$119B
| $588K | 0.02% |
13,325
-76,770
| -85% | -$3.39M |
|
216
W.W. Grainger
GWW
$48.5B
| $582K | 0.02% |
2,342
-377
| -14% | -$93.7K |
|
217
Allstate
ALL
$53.3B
| $578K | 0.02% |
6,260
-3,057
| -33% | -$282K |
|
218
iShares Russell 1000 Growth ETF
IWF
$115B
| $571K | 0.02% |
3,792
+97
| +3% | +$14.6K |
|
219
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $562K | 0.02% |
5,927
+5,457
| +1,161% | +$517K |
|
220
PACCAR
PCAR
$51.6B
| $544K | 0.02% |
8,900
-100
| -1% | -$6.11K |
|
221
Moody's
MCO
$89.2B
| $539K | 0.02% |
2,550
| – | – |
|
222
FMC
FMC
$4.74B
| $536K | 0.02% |
6,525
| – | – |
|
223
Kellanova
K
$27.5B
| $530K | 0.02% |
8,836
| – | – |
|
224
Boston Properties
BXP
$11.4B
| $530K | 0.02% |
5,686
-596
| -9% | -$55.6K |
|
225
Adobe
ADBE
$146B
| $525K | 0.02% |
1,650
-216
| -12% | -$68.7K |
|