BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.82B
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.82B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$41.8M
3
+$23.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.2M
5
AVGO icon
Broadcom
AVGO
+$20.4M

Top Sells

1
+$19.3M
2
+$16M
3
+$14.9M
4
TMUS icon
T-Mobile US
TMUS
+$12.5M
5
ACN icon
Accenture
ACN
+$9.84M

Sector Composition

1 Technology 22.39%
2 Financials 11.93%
3 Communication Services 10.09%
4 Consumer Discretionary 7.77%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
226
Marsh
MRSH
$77.7B
$1.72M 0.02%
10,166
-6
MLN icon
227
VanEck Long Muni ETF
MLN
$708M
$1.7M 0.02%
96,785
-5,190
WFC icon
228
Wells Fargo
WFC
$250B
$1.7M 0.02%
21,420
+782
COR icon
229
Cencora
COR
$52.3B
$1.68M 0.02%
5,528
+802
JBL icon
230
Jabil
JBL
$39.7B
$1.68M 0.02%
4,915
-51
SCHW icon
231
Charles Schwab
SCHW
$153B
$1.65M 0.02%
18,058
-3,483
ELV icon
232
Elevance Health
ELV
$89.1B
$1.64M 0.02%
4,412
+2
MLM icon
233
Martin Marietta Materials
MLM
$34.9B
$1.62M 0.02%
2,679
-12
AMAT icon
234
Applied Materials
AMAT
$397B
$1.61M 0.02%
4,114
+18
XLC icon
235
State Street Communication Services Select Sector SPDR ETF
XLC
$24.5B
$1.61M 0.02%
13,858
-403
EAGG icon
236
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.74B
$1.6M 0.02%
33,843
-470
NOC icon
237
Northrop Grumman
NOC
$76.1B
$1.59M 0.02%
2,809
-1,137
MFC icon
238
Manulife Financial
MFC
$64.3B
$1.56M 0.02%
40,423
DCI icon
239
Donaldson
DCI
$9.75B
$1.55M 0.02%
18,197
-925
VHT icon
240
Vanguard Health Care ETF
VHT
$16.8B
$1.46M 0.02%
5,370
NRG icon
241
NRG Energy
NRG
$28B
$1.42M 0.02%
9,119
+3
SRE icon
242
Sempra
SRE
$58.8B
$1.4M 0.02%
14,856
-333
KMI icon
243
Kinder Morgan
KMI
$70.4B
$1.39M 0.02%
42,562
+37
IWV icon
244
iShares Russell 3000 ETF
IWV
$19.9B
$1.36M 0.02%
3,345
AWK icon
245
American Water Works
AWK
$23.9B
$1.34M 0.02%
10,554
-156
HUBB icon
246
Hubbell
HUBB
$25.6B
$1.33M 0.02%
2,571
+155
VSGX icon
247
Vanguard ESG International Stock ETF
VSGX
$6.67B
$1.3M 0.02%
16,814
+646
VTV icon
248
Vanguard Value ETF
VTV
$180B
$1.29M 0.02%
6,321
+490
ISRG icon
249
Intuitive Surgical
ISRG
$147B
$1.28M 0.02%
2,839
+18
MET icon
250
MetLife
MET
$53.6B
$1.23M 0.02%
15,603
-637
8 9
10
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