BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
1-Year Return
12.82%
This Quarter Return
+6.34%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$6.97B
AUM Growth
+$377M
(+5.7%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
1,166
New
33
Increased
144
Reduced
292
Closed
39
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$32.2M |
| 2 |
NVIDIA
NVDA
|
$11.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.34M |
| 5 |
ASML
ASML
|
$5.85M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$8.59M |
| 2 |
TJX Companies
TJX
|
$6.71M |
| 3 |
Walt Disney
DIS
|
$5.21M |
| 4 |
Apple
AAPL
|
$4.64M |
| 5 |
Nike
NKE
|
$4.64M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 11.76% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Staples | 8.57% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$53.1B
| $1.94M | 0.03% |
10,195
| – | – |
|
202
Invesco QQQ Trust
QQQ
$368B
| $1.93M | 0.03% |
3,954
-194
| -5% | -$94.8K |
|
203
VanEck Long Muni ETF
MLN
$539M
| $1.92M | 0.03% |
105,153
+38,828
| +59% | +$711K |
|
204
L3Harris
LHX
$51B
| $1.89M | 0.03% |
7,925
-129
| -2% | -$30.7K |
|
205
PNC Financial Services
PNC
$80.5B
| $1.82M | 0.03% |
9,872
-68
| -0.7% | -$12.6K |
|
206
General Mills
GIS
$27B
| $1.77M | 0.03% |
24,009
-3,370
| -12% | -$249K |
|
207
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.75M | 0.03% |
17,853
| – | – |
|
208
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.74M | 0.03% |
69,311
-379
| -0.5% | -$9.54K |
|
209
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.72M | 0.02% |
19,075
-151
| -0.8% | -$13.7K |
|
210
Brown-Forman Class B
BF.B
$13.7B
| $1.72M | 0.02% |
34,869
-1,490
| -4% | -$73.6K |
|
211
Yum China
YUMC
$16.5B
| $1.72M | 0.02% |
38,144
| – | – |
|
212
Charles Schwab
SCHW
$167B
| $1.61M | 0.02% |
24,844
-1,511
| -6% | -$97.9K |
|
213
Blackrock
BLK
$170B
| $1.57M | 0.02% |
1,655
-17
| -1% | -$16.1K |
|
214
Marathon Petroleum
MPC
$54.8B
| $1.56M | 0.02% |
9,578
+200
| +2% | +$32.6K |
|
215
Marriott International Class A Common Stock
MAR
$71.9B
| $1.54M | 0.02% |
6,206
+180
| +3% | +$44.7K |
|
216
Vanguard Health Care ETF
VHT
$15.7B
| $1.53M | 0.02% |
5,405
| – | – |
|
217
Northern Trust
NTRS
$24.3B
| $1.5M | 0.02% |
16,555
-2,550
| -13% | -$232K |
|
218
Parker-Hannifin
PH
$96.1B
| $1.5M | 0.02% |
2,369
+100
| +4% | +$63.2K |
|
219
Donaldson
DCI
$9.44B
| $1.49M | 0.02% |
20,222
-600
| -3% | -$44.2K |
|
220
Prudential Financial
PRU
$37.2B
| $1.47M | 0.02% |
12,103
-120
| -1% | -$14.5K |
|
221
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.46M | 0.02% |
31,833
-200
| -0.6% | -$9.17K |
|
222
Vanguard Total World Stock ETF
VT
$51.8B
| $1.45M | 0.02% |
12,129
+655
| +6% | +$78.4K |
|
223
Intuitive Surgical
ISRG
$167B
| $1.43M | 0.02% |
2,919
| – | – |
|
224
MetLife
MET
$52.9B
| $1.42M | 0.02% |
17,209
-253
| -1% | -$20.9K |
|
225
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $1.4M | 0.02% |
59,325
-22,425
| -27% | -$531K |
|