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
$7.16B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,351
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$12.8M
3
+$10.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.44M

Top Sells

1
+$39.2M
2
+$13.3M
3
+$5.74M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.87M
5
ASML icon
ASML
ASML
+$3.97M

Sector Composition

1 Technology 22.37%
2 Financials 13.76%
3 Healthcare 9.12%
4 Industrials 7.92%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
251
iShares US Industrials ETF
IYJ
$1.75B
$1.05M 0.01%
7,368
USA icon
252
Liberty All-Star Equity Fund
USA
$1.87B
$1.02M 0.01%
150,236
OTIS icon
253
Otis Worldwide
OTIS
$35.1B
$1.01M 0.01%
10,229
+320
SCHV icon
254
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$1.01M 0.01%
36,425
+135
PCAR icon
255
PACCAR
PCAR
$63.7B
$1M 0.01%
10,551
+4
EXPE icon
256
Expedia Group
EXPE
$34.9B
$988K 0.01%
5,856
-1
HUBB icon
257
Hubbell
HUBB
$26B
$987K 0.01%
2,416
HUM icon
258
Humana
HUM
$32.9B
$960K 0.01%
3,911
-10
TSM icon
259
TSMC
TSM
$1.78T
$947K 0.01%
4,168
-13
DOV icon
260
Dover
DOV
$28.3B
$939K 0.01%
5,123
-1
DGRO icon
261
iShares Core Dividend Growth ETF
DGRO
$37.2B
$928K 0.01%
14,508
ITOT icon
262
iShares Core S&P Total US Stock Market ETF
ITOT
$82.1B
$907K 0.01%
6,716
-33
MO icon
263
Altria Group
MO
$104B
$900K 0.01%
15,114
-175
CI icon
264
Cigna
CI
$72.7B
$899K 0.01%
2,719
+12
IYH icon
265
iShares US Healthcare ETF
IYH
$3.56B
$882K 0.01%
15,620
-352
SO icon
266
Southern Company
SO
$97.9B
$880K 0.01%
9,579
-270
GILD icon
267
Gilead Sciences
GILD
$155B
$873K 0.01%
7,874
+392
PYPL icon
268
PayPal
PYPL
$53.2B
$866K 0.01%
11,651
+289
VSGX icon
269
Vanguard ESG International Stock ETF
VSGX
$5.88B
$852K 0.01%
13,005
BF.B icon
270
Brown-Forman Class B
BF.B
$12.2B
$837K 0.01%
30,846
-2,725
GNMA icon
271
iShares GNMA Bond ETF
GNMA
$404M
$837K 0.01%
19,039
-1,785
UPS icon
272
United Parcel Service
UPS
$90.7B
$831K 0.01%
8,234
-7,145
ICE icon
273
Intercontinental Exchange
ICE
$99.2B
$822K 0.01%
4,479
-5
SMB icon
274
VanEck Short Muni ETF
SMB
$302M
$821K 0.01%
47,588
-7,375
AEP icon
275
American Electric Power
AEP
$64.1B
$818K 0.01%
7,886
+150
9 10
11
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