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 | |
|---|---|---|---|---|---|---|
201
Adobe
ADBE
$148B
| $1.88M | 0.03% |
3,835
+1,866
| +95% | +$912K |
|
202
Vanguard Large-Cap ETF
VV
$44.3B
| $1.87M | 0.03% |
9,225
+200
| +2% | +$40.5K |
|
203
Northern Trust
NTRS
$24.7B
| $1.86M | 0.03% |
24,800
-1,091
| -4% | -$81.7K |
|
204
Boeing
BA
$176B
| $1.84M | 0.03% |
8,711
-385
| -4% | -$81.3K |
|
205
Micron Technology
MU
$133B
| $1.8M | 0.03% |
28,498
+23,747
| +500% | +$1.5M |
|
206
ON Semiconductor
ON
$19.5B
| $1.79M | 0.03% |
+18,930
| New | +$1.79M |
|
207
Phillips 66
PSX
$52.8B
| $1.79M | 0.03% |
18,742
+5,375
| +40% | +$513K |
|
208
Baxter International
BAX
$12.1B
| $1.78M | 0.03% |
38,680
-26,744
| -41% | -$1.23M |
|
209
Carrier Global
CARR
$53.2B
| $1.77M | 0.03% |
35,568
+7,231
| +26% | +$361K |
|
210
Vanguard Growth ETF
VUG
$185B
| $1.7M | 0.03% |
6,025
-17
| -0.3% | -$4.81K |
|
211
DNP Select Income Fund
DNP
$3.67B
| $1.69M | 0.03% |
160,656
| – | – |
|
212
The Mosaic Company
MOS
$10.4B
| $1.68M | 0.03% |
47,911
+47,780
| +36,473% | +$1.67M |
|
213
Freeport-McMoran
FCX
$66.3B
| $1.66M | 0.03% |
41,590
+39,700
| +2,101% | +$1.59M |
|
214
Charles Schwab
SCHW
$175B
| $1.66M | 0.03% |
29,296
-925
| -3% | -$52.4K |
|
215
PNC Financial Services
PNC
$80.7B
| $1.63M | 0.03% |
12,958
+144
| +1% | +$18.1K |
|
|
LTHM
216
DELISTED
Livent Corporation
LTHM
| $1.61M | 0.03% |
+58,825
| New | +$1.61M |
|
217
Marsh & McLennan
MMC
$101B
| $1.6M | 0.03% |
8,514
| – | – |
|
218
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.6M | 0.03% |
18,921
| – | – |
|
219
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.58M | 0.03% |
40,028
+582
| +1% | +$23K |
|
220
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.58M | 0.03% |
24,285
-1,186
| -5% | -$77.2K |
|
221
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.700% Cumulative Preferred Share of Beneficial Interest, Series J
PSA.PRJ
$198M
| $1.57M | 0.03% |
69,575
-2,500
| -3% | -$56.3K |
|
222
Elevance Health
ELV
$72.4B
| $1.54M | 0.03% |
3,466
+2,515
| +264% | +$1.12M |
|
223
Kinder Morgan
KMI
$59.4B
| $1.53M | 0.03% |
89,070
+82,070
| +1,172% | +$1.41M |
|
224
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.53M | 0.03% |
63,856
-370
| -0.6% | -$8.85K |
|
225
iShares Russell 1000 ETF
IWB
$43.1B
| $1.52M | 0.03% |
6,254
+569
| +10% | +$139K |
|