BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.56B
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.56B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,300
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$20.6M
3
+$13.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11M
5
ETN icon
Eaton
ETN
+$7.3M

Top Sells

1
+$15.1M
2
+$10.4M
3
+$8.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.05M

Sector Composition

1 Technology 23.12%
2 Financials 13.29%
3 Healthcare 9.02%
4 Communication Services 8.16%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
226
Yum China
YUMC
$16.8B
$1.63M 0.02%
38,025
VGIT icon
227
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$1.63M 0.02%
27,107
+7,471
MAR icon
228
Marriott International
MAR
$87.5B
$1.63M 0.02%
6,245
+9
GLD icon
229
SPDR Gold Trust
GLD
$157B
$1.61M 0.02%
4,525
-368
AWK icon
230
American Water Works
AWK
$26B
$1.57M 0.02%
11,272
+244
MLN icon
231
VanEck Long Muni ETF
MLN
$645M
$1.52M 0.02%
87,100
-750
NRG icon
232
NRG Energy
NRG
$29.1B
$1.48M 0.02%
9,116
+15
MET icon
233
MetLife
MET
$50.6B
$1.45M 0.02%
17,640
+45
COR icon
234
Cencora
COR
$68.8B
$1.44M 0.02%
4,596
+14
ELV icon
235
Elevance Health
ELV
$83.3B
$1.42M 0.02%
4,410
-149
SRE icon
236
Sempra
SRE
$60.4B
$1.41M 0.02%
15,707
+9,214
VHT icon
237
Vanguard Health Care ETF
VHT
$17.4B
$1.39M 0.02%
5,370
-5
IBB icon
238
iShares Biotechnology ETF
IBB
$8.51B
$1.37M 0.02%
9,517
+195
IWV icon
239
iShares Russell 3000 ETF
IWV
$18.6B
$1.27M 0.02%
3,345
MFC icon
240
Manulife Financial
MFC
$62.7B
$1.26M 0.02%
40,423
ISRG icon
241
Intuitive Surgical
ISRG
$190B
$1.25M 0.02%
2,790
+21
PRU icon
242
Prudential Financial
PRU
$39.1B
$1.23M 0.02%
11,900
+75
KMI icon
243
Kinder Morgan
KMI
$62.2B
$1.21M 0.02%
42,739
-3
APD icon
244
Air Products & Chemicals
APD
$59.5B
$1.14M 0.02%
4,182
-467
TSM icon
245
TSMC
TSM
$1.78T
$1.14M 0.02%
4,056
-112
SHW icon
246
Sherwin-Williams
SHW
$88.7B
$1.13M 0.01%
3,257
VTV icon
247
Vanguard Value ETF
VTV
$164B
$1.09M 0.01%
5,827
-268
RNP icon
248
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$1.09M 0.01%
48,485
-50
ADBE icon
249
Adobe
ADBE
$122B
$1.09M 0.01%
3,084
-337
JBL icon
250
Jabil
JBL
$26.5B
$1.08M 0.01%
4,966
-547
8 9
10
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