BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.64B
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
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
VTV icon
251
Vanguard Value ETF
VTV
$167B
$1.11M 0.01%
5,831
+4
STX icon
252
Seagate
STX
$82.3B
$1.11M 0.01%
4,025
-400
HUBB icon
253
Hubbell
HUBB
$26.1B
$1.07M 0.01%
2,416
DOV icon
254
Dover
DOV
$29.9B
$1.05M 0.01%
5,401
+618
AMAT icon
255
Applied Materials
AMAT
$275B
$1.05M 0.01%
4,096
+38
GWW icon
256
W.W. Grainger
GWW
$54.4B
$1.03M 0.01%
1,025
-93
SHW icon
257
Sherwin-Williams
SHW
$83.1B
$1.03M 0.01%
3,188
-69
GNMA icon
258
iShares GNMA Bond ETF
GNMA
$406M
$1.03M 0.01%
23,136
+5,547
APD icon
259
Air Products & Chemicals
APD
$61.5B
$1M 0.01%
4,068
-114
GILD icon
260
Gilead Sciences
GILD
$180B
$1M 0.01%
8,161
+195
AEP icon
261
American Electric Power
AEP
$71.4B
$997K 0.01%
8,643
+301
ADBE icon
262
Adobe
ADBE
$116B
$987K 0.01%
2,819
-265
USA icon
263
Liberty All-Star Equity Fund
USA
$1.73B
$981K 0.01%
156,236
+6,000
SMB icon
264
VanEck Short Muni ETF
SMB
$302M
$964K 0.01%
55,363
+9,275
RNP icon
265
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
$963K 0.01%
48,485
IYH icon
266
iShares US Healthcare ETF
IYH
$3.25B
$957K 0.01%
14,703
-296
IYM icon
267
iShares US Basic Materials ETF
IYM
$1.41B
$954K 0.01%
6,196
+2,578
VZ icon
268
Verizon
VZ
$216B
$941K 0.01%
23,095
-349
IYC icon
269
iShares US Consumer Discretionary ETF
IYC
$1.32B
$937K 0.01%
9,085
+2,405
GIS icon
270
General Mills
GIS
$23.2B
$928K 0.01%
19,947
-1,285
DGRO icon
271
iShares Core Dividend Growth ETF
DGRO
$37.9B
$924K 0.01%
13,308
RSP icon
272
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$916K 0.01%
4,780
-83
MO icon
273
Altria Group
MO
$112B
$894K 0.01%
15,259
-40
MEDP icon
274
Medpace
MEDP
$13.3B
$888K 0.01%
1,581
+1,289
ITOT icon
275
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$880K 0.01%
5,916
-800
9 10
11
12 13