BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+8.01%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$6.5B
AUM Growth
+$6.5B
(+5.5%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
1,311
New
49
Increased
190
Reduced
339
Closed
186
Top Buys
| 1 |
ASML
ASML
|
$35.8M |
| 2 |
NVIDIA
NVDA
|
$31.9M |
| 3 |
Procter & Gamble
PG
|
$21.4M |
| 4 |
Walmart
WMT
|
$16.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.2M |
Top Sells
| 1 |
Walt Disney
DIS
|
$27.6M |
| 2 |
Apple
AAPL
|
$12.7M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.73M |
| 4 |
Diageo
DEO
|
$7.71M |
| 5 |
Mastercard
MA
|
$6.08M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 11.95% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$26.4B
| $1.96M | 0.03% |
28,007
-1,147
| -4% | -$80.3K |
|
202
Northern Trust
NTRS
$24.7B
| $1.96M | 0.03% |
21,805
-1,225
| -5% | -$110K |
|
203
AT&T
T
$208B
| $1.95M | 0.03% |
110,698
-375
| -0.3% | -$6.6K |
|
204
Carrier Global
CARR
$54B
| $1.92M | 0.03% |
33,014
+46
| +0.1% | +$2.67K |
|
205
Marathon Petroleum
MPC
$54.8B
| $1.89M | 0.03% |
9,383
+5
| +0.1% | +$1.01K |
|
206
Caterpillar
CAT
$195B
| $1.89M | 0.03% |
5,148
+111
| +2% | +$40.7K |
|
207
Brown-Forman Class B
BF.B
$13.8B
| $1.85M | 0.03% |
35,776
-125
| -0.3% | -$6.48K |
|
208
Allstate
ALL
$53.6B
| $1.82M | 0.03% |
10,478
+450
| +4% | +$78.3K |
|
209
Invesco QQQ Trust
QQQ
$361B
| $1.81M | 0.03% |
4,072
+5
| +0.1% | +$2.22K |
|
210
Humana
HUM
$37.3B
| $1.79M | 0.03% |
5,145
+3
| +0.1% | +$1.04K |
|
211
Fifth Third Bancorp
FITB
$30.2B
| $1.74M | 0.03% |
46,343
| – | – |
|
212
Marsh & McLennan
MMC
$101B
| $1.73M | 0.03% |
8,411
| – | – |
|
213
Boeing
BA
$179B
| $1.71M | 0.03% |
8,841
+268
| +3% | +$51.7K |
|
214
Martin Marietta Materials
MLM
$37.2B
| $1.68M | 0.03% |
2,734
+26
| +1% | +$16K |
|
215
Vanguard ESG US Stock ETF
ESGV
$11B
| $1.67M | 0.03% |
17,921
-959
| -5% | -$89.4K |
|
216
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $1.61M | 0.02% |
65,693
+1,817
| +3% | +$44.5K |
|
217
PNC Financial Services
PNC
$80.9B
| $1.6M | 0.02% |
9,901
-652
| -6% | -$105K |
|
218
Donaldson
DCI
$9.28B
| $1.59M | 0.02% |
21,329
-15
| -0.1% | -$1.12K |
|
219
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.59M | 0.02% |
18,353
-281
| -2% | -$24.3K |
|
220
Air Products & Chemicals
APD
$65B
| $1.59M | 0.02% |
6,496
-27
| -0.4% | -$6.59K |
|
221
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $1.58M | 0.02% |
15,291
+430
| +3% | +$44.3K |
|
222
Marriott International Class A Common Stock
MAR
$71.8B
| $1.52M | 0.02% |
6,026
-1,255
| -17% | -$317K |
|
223
Yum China
YUMC
$16B
| $1.52M | 0.02% |
38,144
-371
| -1% | -$14.8K |
|
224
Verizon
VZ
$185B
| $1.48M | 0.02% |
35,321
-7,243
| -17% | -$304K |
|
225
DNP Select Income Fund
DNP
$3.65B
| $1.47M | 0.02% |
160,656
| – | – |
|