BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
1-Year Return
12.82%
This Quarter Return
-11.9%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$4.94B
AUM Growth
-$785M
(-14%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
1,355
New
268
Increased
260
Reduced
236
Closed
40
Top Buys
| 1 |
Intuit
INTU
|
$7.88M |
| 2 |
Amazon
AMZN
|
$6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.42M |
| 4 |
Qualcomm
QCOM
|
$5.19M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.65M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$9.72M |
| 2 |
Apple
AAPL
|
$9.06M |
| 3 |
Starbucks
SBUX
|
$7.81M |
| 4 |
T Rowe Price
TROW
|
$6.15M |
| 5 |
Duke Energy
DUK
|
$5.06M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 10.46% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Biotechnology ETF
IBB
$5.8B
| $1.16M | 0.02% |
9,827
| – | – |
|
202
Intuitive Surgical
ISRG
$167B
| $1.15M | 0.02% |
5,751
+459
| +9% | +$92.1K |
|
203
Wells Fargo
WFC
$253B
| $1.14M | 0.02% |
29,122
-129
| -0.4% | -$5.05K |
|
204
Carrier Global
CARR
$55.8B
| $1.14M | 0.02% |
31,737
-671
| -2% | -$24K |
|
205
Marsh & McLennan
MMC
$100B
| $1.13M | 0.02% |
7,301
+33
| +0.5% | +$5.12K |
|
|
SOJD
206
The Southern Company Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080
SOJD
$881M
| $1.12M | 0.02% |
51,385
+750
| +1% | +$16.4K |
|
207
Vulcan Materials
VMC
$39B
| $1.12M | 0.02% |
7,883
+78
| +1% | +$11.1K |
|
208
Donaldson
DCI
$9.44B
| $1.11M | 0.02% |
22,974
+92
| +0.4% | +$4.43K |
|
209
J.M. Smucker
SJM
$12B
| $1.09M | 0.02% |
8,551
+341
| +4% | +$43.7K |
|
210
Phillips 66
PSX
$53.2B
| $1.09M | 0.02% |
13,337
-4,880
| -27% | -$400K |
|
211
Vanguard Total World Stock ETF
VT
$51.8B
| $1.07M | 0.02% |
12,538
+910
| +8% | +$77.7K |
|
|
FOCS
212
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.03M | 0.02% |
30,202
-27,000
| -47% | -$920K |
|
213
IDEX
IEX
$12.4B
| $1.03M | 0.02% |
5,650
| – | – |
|
214
iShares Select Dividend ETF
DVY
$20.8B
| $1.02M | 0.02% |
8,639
-135
| -2% | -$15.9K |
|
215
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1M | 0.02% |
13,074
+848
| +7% | +$64.9K |
|
216
Otis Worldwide
OTIS
$34.1B
| $998K | 0.02% |
14,123
-4,112
| -23% | -$291K |
|
217
Bank of America Depository Shares Series LL
BAC.PRN
$1.11B
| $982K | 0.02% |
46,133
-5,240
| -10% | -$112K |
|
218
iShares US Healthcare ETF
IYH
$2.77B
| $979K | 0.02% |
18,200
| – | – |
|
219
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $953K | 0.02% |
14,358
+725
| +5% | +$48.1K |
|
220
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $924K | 0.02% |
22,638
+866
| +4% | +$35.3K |
|
221
Invesco QQQ Trust
QQQ
$368B
| $911K | 0.02% |
3,243
-138
| -4% | -$38.7K |
|
222
American Water Works
AWK
$28B
| $902K | 0.02% |
6,062
+28
| +0.5% | +$4.17K |
|
223
Advanced Micro Devices
AMD
$245B
| $898K | 0.02% |
11,744
+34
| +0.3% | +$2.6K |
|
|
NBH
224
Neuberger Berman Municipal Fund
NBH
$299M
| $897K | 0.02% |
79,838
-5,350
| -6% | -$60.1K |
|
225
VF Corp
VFC
$5.86B
| $894K | 0.02% |
20,251
-84,161
| -81% | -$3.72M |
|