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
IYJ icon
251
iShares US Industrials ETF
IYJ
$1.66B
$1.07M 0.01%
7,368
GIS icon
252
General Mills
GIS
$24.6B
$1.07M 0.01%
21,232
-270
GWW icon
253
W.W. Grainger
GWW
$46.2B
$1.07M 0.01%
1,118
+34
SCHV icon
254
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$1.06M 0.01%
36,440
+15
STX icon
255
Seagate
STX
$56.4B
$1.05M 0.01%
4,425
-468
HUBB icon
256
Hubbell
HUBB
$22.8B
$1.04M 0.01%
2,416
PCAR icon
257
PACCAR
PCAR
$57B
$1.04M 0.01%
10,551
VZ icon
258
Verizon
VZ
$171B
$1.03M 0.01%
23,444
-1,908
MO icon
259
Altria Group
MO
$98.1B
$1.03M 0.01%
15,299
+185
FISV
260
Fiserv Inc
FISV
$36B
$1M 0.01%
7,792
+968
HUM icon
261
Humana
HUM
$30.9B
$982K 0.01%
3,760
-151
ITOT icon
262
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$978K 0.01%
6,716
BX icon
263
Blackstone
BX
$117B
$959K 0.01%
5,612
+1,168
USA icon
264
Liberty All-Star Equity Fund
USA
$1.81B
$952K 0.01%
150,236
AEP icon
265
American Electric Power
AEP
$63.1B
$938K 0.01%
8,342
+456
RSP icon
266
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$923K 0.01%
4,863
+2,445
CMG icon
267
Chipotle Mexican Grill
CMG
$44.9B
$918K 0.01%
23,433
+74
DGRO icon
268
iShares Core Dividend Growth ETF
DGRO
$35.7B
$906K 0.01%
13,308
-1,200
SO icon
269
Southern Company
SO
$96.9B
$905K 0.01%
9,553
-26
VSGX icon
270
Vanguard ESG International Stock ETF
VSGX
$5.38B
$902K 0.01%
13,005
OTIS icon
271
Otis Worldwide
OTIS
$33.9B
$894K 0.01%
9,779
-450
ANET icon
272
Arista Networks
ANET
$161B
$884K 0.01%
6,069
+104
GILD icon
273
Gilead Sciences
GILD
$155B
$884K 0.01%
7,966
+92
IYH icon
274
iShares US Healthcare ETF
IYH
$3.53B
$881K 0.01%
14,999
-621
VYM icon
275
Vanguard High Dividend Yield ETF
VYM
$68.1B
$855K 0.01%
6,063
+2
9 10
11
12 13