BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+17.88%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$3.83B
AUM Growth
+$3.83B
(+17%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
916
New
64
Increased
134
Reduced
253
Closed
62
Top Buys
| 1 |
T Rowe Price
TROW
|
$21.7M |
| 2 |
RTX Corp
RTX
|
$13.3M |
| 3 |
Salesforce
CRM
|
$13.1M |
| 4 |
Costco
COST
|
$11.6M |
| 5 |
Waste Management
WM
|
$9.75M |
Top Sells
| 1 |
US Bancorp
USB
|
$22.1M |
| 2 |
Chevron
CVX
|
$21M |
| 3 |
Microsoft
MSFT
|
$12.2M |
| 4 |
Oracle
ORCL
|
$8.78M |
| 5 |
Eaton
ETN
|
$5.87M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 10.68% |
| 4 | Industrials | 9.14% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
201
DELISTED
Varian Medical Systems, Inc.
VAR
| $926K | 0.02% |
7,560
| – | – |
|
202
Aon
AON
$79.5B
| $852K | 0.02% |
4,425
+750
| +20% | +$144K |
|
203
CVS Health
CVS
$93.9B
| $832K | 0.02% |
12,804
-19,296
| -60% | -$1.25M |
|
|
LM
204
DELISTED
Legg Mason, Inc.
LM
| $810K | 0.02% |
16,138
-13,570
| -46% | -$681K |
|
205
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $792K | 0.02% |
15,234
-158
| -1% | -$8.22K |
|
206
Martin Marietta Materials
MLM
$36.9B
| $786K | 0.02% |
3,805
| – | – |
|
207
American Water Works
AWK
$27.7B
| $783K | 0.02% |
6,089
-24
| -0.4% | -$3.09K |
|
208
Adobe
ADBE
$146B
| $778K | 0.02% |
1,787
+137
| +8% | +$59.6K |
|
209
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| $770K | 0.02% |
6,898
-1,100
| -14% | -$123K |
|
210
W.W. Grainger
GWW
$48.5B
| $733K | 0.02% |
2,332
-10
| -0.4% | -$3.14K |
|
211
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $704K | 0.02% |
13,607
-600
| -4% | -$31.1K |
|
212
Moody's
MCO
$89.2B
| $701K | 0.02% |
2,550
| – | – |
|
213
PayPal
PYPL
$65.4B
| $698K | 0.02% |
4,004
-290
| -7% | -$50.5K |
|
214
Hershey
HSY
$37.5B
| $689K | 0.02% |
5,319
+52
| +1% | +$6.74K |
|
215
iShares US Technology ETF
IYW
$22.5B
| $679K | 0.02% |
2,517
+2,490
| +9,222% | +$672K |
|
216
PACCAR
PCAR
$51.6B
| $662K | 0.02% |
8,850
-50
| -0.6% | -$3.74K |
|
217
Tesla
TSLA
$1.06T
| $661K | 0.02% |
612
-25
| -4% | -$27K |
|
218
Manulife Financial
MFC
$51.3B
| $659K | 0.02% |
48,405
| – | – |
|
219
FMC
FMC
$4.75B
| $653K | 0.02% |
6,525
| – | – |
|
220
iShares Select Dividend ETF
DVY
$20.6B
| $634K | 0.02% |
7,850
-575
| -7% | -$46.4K |
|
221
Marsh & McLennan
MMC
$101B
| $613K | 0.02% |
5,710
| – | – |
|
222
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $613K | 0.02% |
+23,555
| New | +$613K |
|
|
XLNX
223
DELISTED
Xilinx Inc
XLNX
| $612K | 0.02% |
6,225
| – | – |
|
224
Allstate
ALL
$53.4B
| $611K | 0.02% |
6,260
| – | – |
|
225
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $600K | 0.02% |
5,927
| – | – |
|