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
VYM icon
276
Vanguard High Dividend Yield ETF
VYM
$79B
$942K 0.01%
6,067
+2
VCEB icon
277
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
$935K 0.01%
14,981
+1,265
DEO icon
278
Diageo
DEO
$43.8B
$925K 0.01%
11,654
-4,376
IYC icon
279
iShares US Consumer Discretionary ETF
IYC
$1.17B
$922K 0.01%
9,085
NFLX icon
280
Netflix
NFLX
$344B
$919K 0.01%
10,095
+4,379
SO icon
281
Southern Company
SO
$103B
$919K 0.01%
9,572
+23
ITOT icon
282
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$917K 0.01%
5,835
-81
SCHV icon
283
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$902K 0.01%
28,024
-1,065
IYH icon
284
iShares US Healthcare ETF
IYH
$3.11B
$886K 0.01%
14,539
-164
DBEF icon
285
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.85B
$873K 0.01%
17,250
IVOO icon
286
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.61B
$865K 0.01%
7,062
-65
VPU icon
287
Vanguard Utilities ETF
VPU
$8.44B
$803K 0.01%
4,007
MCHP icon
288
Microchip Technology
MCHP
$52.7B
$797K 0.01%
8,368
DSI icon
289
iShares MSCI KLD 400 Social ETF
DSI
$5.4B
$797K 0.01%
5,888
+125
FCNCA icon
290
First Citizens BancShares
FCNCA
$23.8B
$782K 0.01%
400
FLEX icon
291
Flex
FLEX
$58.8B
$781K 0.01%
8,500
ETR icon
292
Entergy
ETR
$50B
$766K 0.01%
6,545
-1,042
SHEL icon
293
Shell
SHEL
$240B
$754K 0.01%
8,452
SPLV icon
294
Invesco S&P 500 Low Volatility ETF
SPLV
$6.92B
$746K 0.01%
10,120
EBAY icon
295
eBay
EBAY
$48.6B
$740K 0.01%
6,766
+8
CI icon
296
Cigna
CI
$74.7B
$731K 0.01%
2,617
-89
CMG icon
297
Chipotle Mexican Grill
CMG
$36.2B
$730K 0.01%
22,828
-687
ICE icon
298
Intercontinental Exchange
ICE
$80.6B
$726K 0.01%
4,640
+106
HSY icon
299
Hershey
HSY
$36.7B
$715K 0.01%
3,927
-169
BF.B icon
300
Brown-Forman Class B
BF.B
$11.6B
$715K 0.01%
28,984
-2,339
10 11
12
13 14