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
$7.64B
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$17.4M
3
+$10.4M
4
INTU icon
Intuit
INTU
+$9.11M
5
WM icon
Waste Management
WM
+$8.29M

Top Sells

1
+$39.4M
2
+$34.5M
3
+$19.9M
4
ZTS icon
Zoetis
ZTS
+$19.7M
5
CDW icon
CDW
CDW
+$19.5M

Sector Composition

1 Technology 23.59%
2 Financials 13.35%
3 Communication Services 9.34%
4 Healthcare 8.97%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
226
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$1.68M 0.02%
14,261
-2,388
MLM icon
227
Martin Marietta Materials
MLM
$36.1B
$1.68M 0.02%
2,691
NKE icon
228
Nike
NKE
$65.8B
$1.67M 0.02%
26,019
-21,827
EAGG icon
229
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.69B
$1.64M 0.02%
34,313
VNQ icon
230
Vanguard Real Estate ETF
VNQ
$37.2B
$1.64M 0.02%
18,544
-11
ISRG icon
231
Intuitive Surgical
ISRG
$161B
$1.6M 0.02%
2,821
+31
COR icon
232
Cencora
COR
$49.7B
$1.6M 0.02%
4,726
+130
MPC icon
233
Marathon Petroleum
MPC
$70.7B
$1.55M 0.02%
9,506
ELV icon
234
Elevance Health
ELV
$81B
$1.55M 0.02%
4,410
VHT icon
235
Vanguard Health Care ETF
VHT
$16.1B
$1.55M 0.02%
5,370
CARR icon
236
Carrier Global
CARR
$55.8B
$1.51M 0.02%
28,659
-773
MFC icon
237
Manulife Financial
MFC
$66B
$1.47M 0.02%
40,423
CMCSA icon
238
Comcast
CMCSA
$93.7B
$1.46M 0.02%
48,828
-9,909
NRG icon
239
NRG Energy
NRG
$30.2B
$1.45M 0.02%
9,116
AWK icon
240
American Water Works
AWK
$24.6B
$1.4M 0.02%
10,710
-562
DEO icon
241
Diageo
DEO
$46.4B
$1.38M 0.02%
16,030
-4,580
SCHD icon
242
Schwab US Dividend Equity ETF
SCHD
$89.6B
$1.36M 0.02%
49,412
+20,982
SRE icon
243
Sempra
SRE
$59.8B
$1.35M 0.02%
15,189
-518
TSM icon
244
TSMC
TSM
$2.15T
$1.31M 0.02%
4,287
+231
IWV icon
245
iShares Russell 3000 ETF
IWV
$19.2B
$1.29M 0.02%
3,345
MET icon
246
MetLife
MET
$50.9B
$1.28M 0.02%
16,240
-1,400
PRU icon
247
Prudential Financial
PRU
$34.5B
$1.26M 0.02%
11,203
-697
KMI icon
248
Kinder Morgan
KMI
$70.1B
$1.17M 0.02%
42,525
-214
VSGX icon
249
Vanguard ESG International Stock ETF
VSGX
$6.44B
$1.16M 0.02%
16,168
+3,163
JBL icon
250
Jabil
JBL
$36.9B
$1.13M 0.01%
4,966
8 9
10
11 12