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
BF.B icon
276
Brown-Forman Class B
BF.B
$14.2B
$847K 0.01%
31,032
+186
VTWO icon
277
Vanguard Russell 2000 ETF
VTWO
$13.6B
$847K 0.01%
8,655
-249
AMAT icon
278
Applied Materials
AMAT
$214B
$831K 0.01%
4,058
-28
SIRI icon
279
SiriusXM
SIRI
$7.18B
$826K 0.01%
35,508
SMB icon
280
VanEck Short Muni ETF
SMB
$292M
$803K 0.01%
46,088
-1,500
DOV icon
281
Dover
DOV
$26.1B
$798K 0.01%
4,783
-340
IVOO icon
282
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.92B
$787K 0.01%
7,127
-496
CI icon
283
Cigna
CI
$72.2B
$784K 0.01%
2,719
GNMA icon
284
iShares GNMA Bond ETF
GNMA
$377M
$780K 0.01%
17,589
-1,450
SCHD icon
285
Schwab US Dividend Equity ETF
SCHD
$71.6B
$776K 0.01%
28,430
-610
MCO icon
286
Moody's
MCO
$87.8B
$774K 0.01%
1,625
+1
JMUB icon
287
JPMorgan Municipal ETF
JMUB
$6.24B
$768K 0.01%
15,215
-221
HSY icon
288
Hershey
HSY
$36.6B
$765K 0.01%
4,092
+14
VPU icon
289
Vanguard Utilities ETF
VPU
$7.89B
$759K 0.01%
4,007
-20
ICE icon
290
Intercontinental Exchange
ICE
$89.4B
$755K 0.01%
4,479
IEX icon
291
IDEX
IEX
$13.3B
$745K 0.01%
4,576
+25
SPLV icon
292
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$744K 0.01%
10,120
MZTI
293
The Marzetti Company
MZTI
$4.53B
$740K 0.01%
4,282
COF icon
294
Capital One
COF
$144B
$734K 0.01%
3,452
+36
VCEB icon
295
Vanguard ESG US Corporate Bond ETF
VCEB
$966M
$731K 0.01%
11,388
+703
DSI icon
296
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$726K 0.01%
5,763
ETR icon
297
Entergy
ETR
$42.1B
$722K 0.01%
7,750
+65
CRSP icon
298
CRISPR Therapeutics
CRSP
$5.34B
$719K 0.01%
11,100
PPG icon
299
PPG Industries
PPG
$22.7B
$717K 0.01%
6,826
-75
FCNCA icon
300
First Citizens BancShares
FCNCA
$24.1B
$716K 0.01%
400
10 11
12
13 14