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
PCAR icon
251
PACCAR
PCAR
$62B
$1.21M 0.02%
10,587
-8,051
GLW icon
252
Corning
GLW
$169B
$1.2M 0.02%
7,502
+47
APD icon
253
Air Products & Chemicals
APD
$63.4B
$1.19M 0.02%
3,960
-108
ON icon
254
ON Semiconductor
ON
$51.1B
$1.19M 0.02%
11,636
-194
CMCSA icon
255
Comcast
CMCSA
$83.9B
$1.18M 0.02%
43,660
-5,168
GWW icon
256
W.W. Grainger
GWW
$61.1B
$1.14M 0.01%
994
-31
DOV icon
257
Dover
DOV
$28.8B
$1.13M 0.01%
5,112
-289
MO icon
258
Altria Group
MO
$118B
$1.12M 0.01%
15,191
-68
AEP icon
259
American Electric Power
AEP
$69.3B
$1.11M 0.01%
8,233
-410
PRU icon
260
Prudential Financial
PRU
$36B
$1.1M 0.01%
11,252
+49
BE icon
261
Bloom Energy
BE
$82.6B
$1.09M 0.01%
3,785
-83
GILD icon
262
Gilead Sciences
GILD
$160B
$1.06M 0.01%
7,987
-174
IYM icon
263
iShares US Basic Materials ETF
IYM
$1.48B
$1.03M 0.01%
5,759
-437
ANET icon
264
Arista Networks
ANET
$208B
$1.03M 0.01%
5,966
-241
USA icon
265
Liberty All-Star Equity Fund
USA
$1.76B
$1.03M 0.01%
174,236
+18,000
GNMA icon
266
iShares GNMA Bond ETF
GNMA
$426M
$1.03M 0.01%
23,136
VZ icon
267
Verizon
VZ
$189B
$1.02M 0.01%
21,422
-1,673
SHW icon
268
Sherwin-Williams
SHW
$73.7B
$1.02M 0.01%
3,275
+87
RSP icon
269
Invesco S&P 500 Equal Weight ETF
RSP
$90.1B
$1.01M 0.01%
5,030
+250
ESGD icon
270
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1M 0.01%
10,081
+7,971
RNP icon
271
Cohen & Steers REIT and Preferred and Income Fund
RNP
$998M
$982K 0.01%
46,885
-1,600
IEX icon
272
IDEX
IEX
$16.1B
$981K 0.01%
4,576
-85
DGRO icon
273
iShares Core Dividend Growth ETF
DGRO
$40.9B
$970K 0.01%
13,308
SIRI icon
274
SiriusXM
SIRI
$9.47B
$953K 0.01%
35,584
SMB icon
275
VanEck Short Muni ETF
SMB
$305M
$948K 0.01%
54,863
-500
9 10
11
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