BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+12.6%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$2.61B
AUM Growth
+$2.61B
(+11%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
786
New
83
Increased
133
Reduced
160
Closed
45
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$13.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.53M |
| 3 |
McDonald's
MCD
|
$7.63M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.02M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.13M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$15.9M |
| 2 |
CVS Health
CVS
|
$15.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.65M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.49M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.27M |
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 13.25% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $94.1M | 3.6% | 797,757 -693 | -0.1% | -$81.7K |
|
2
Mastercard
MA
$538B
| $90.3M | 3.46% | 383,471 -2,881 | -0.7% | -$678K |
|
3
Apple
AAPL
$3.45T
| $84.5M | 3.23% | 444,615 +1,613 | +0.4% | +$306K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64.8M | 2.48% | 322,370 -8,394 | -3% | -$1.69M |
|
5
Abbott
ABT
$231B
| $63.6M | 2.43% | 795,029 -12,097 | -1% | -$967K |
|
6
US Bancorp
USB
$76B
| $62.7M | 2.4% | 1,291,311 -27,152 | -2% | -$1.32M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $61.2M | 2.34% | 1,006,526 +82,631 | +9% | +$5.02M |
|
8
Procter & Gamble
PG
$368B
| $60.8M | 2.33% | 583,875 -28,898 | -5% | -$3.01M |
|
9
TJX Companies
TJX
$152B
| $58.6M | 2.24% | 1,101,996 -14,370 | -1% | -$765K |
|
10
PepsiCo
PEP
$204B
| $56.9M | 2.18% | 464,587 -2,385 | -0.5% | -$292K |
|
11
Amgen
AMGN
$155B
| $53.3M | 2.04% | 280,685 -1,839 | -0.7% | -$349K |
|
12
Verizon
VZ
$186B
| $52.7M | 2.02% | 891,522 +24,078 | +3% | +$1.42M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $50.3M | 1.92% | 42,862 +671 | +2% | +$787K |
|
14
Walt Disney
DIS
$213B
| $50.2M | 1.92% | 451,876 +1,587 | +0.4% | +$176K |
|
15
RTX Corp
RTX
$212B
| $46.8M | 1.79% | 362,912 -8,108 | -2% | -$1.05M |
|
16
Chevron
CVX
$324B
| $45M | 1.72% | 365,366 +2,761 | +0.8% | +$340K |
|
17
Baxter International
BAX
$12.7B
| $44.6M | 1.71% | 547,660 -132 | -0% | -$10.8K |
|
18
Novartis
NVS
$245B
| $43.1M | 1.65% | 448,179 -3,141 | -0.7% | -$302K |
|
19
Lowe's Companies
LOW
$145B
| $42.2M | 1.61% | 385,408 -3,276 | -0.8% | -$359K |
|
20
Intel
INTC
$107B
| $37.2M | 1.42% | 691,868 -11,263 | -2% | -$605K |
|
21
Enbridge
ENB
$105B
| $35.4M | 1.36% | 977,654 +1,096 | +0.1% | +$39.7K |
|
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $35.4M | 1.36% | 443,948 -45,708 | -9% | -$3.65M |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $35.2M | 1.35% | 135,445 +4,021 | +3% | +$1.04M |
|
24
Accenture
ACN
$162B
| $35.1M | 1.34% | 199,317 +2,772 | +1% | +$488K |
|
25
Linde
LIN
$224B
| $34.8M | 1.33% | 197,754 +94 | +0% | +$16.5K |
|