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
SIRI icon
276
SiriusXM
SIRI
$7.47B
$816K 0.01%
35,508
MCO icon
277
Moody's
MCO
$87B
$815K 0.01%
1,624
-1
VYM icon
278
Vanguard High Dividend Yield ETF
VYM
$65.3B
$808K 0.01%
6,061
-1,013
IVOO icon
279
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
$800K 0.01%
7,623
+85
IEX icon
280
IDEX
IEX
$12.7B
$799K 0.01%
4,551
+1
PPG icon
281
PPG Industries
PPG
$23.6B
$785K 0.01%
6,901
-2
DVY icon
282
iShares Select Dividend ETF
DVY
$20.8B
$784K 0.01%
5,905
-25
FCNCA icon
283
First Citizens BancShares
FCNCA
$22.7B
$783K 0.01%
400
-5
VTWO icon
284
Vanguard Russell 2000 ETF
VTWO
$13B
$777K 0.01%
8,904
+249
SCHD icon
285
Schwab US Dividend Equity ETF
SCHD
$70.8B
$770K 0.01%
29,040
-183
JMUB icon
286
JPMorgan Municipal ETF
JMUB
$3.77B
$766K 0.01%
15,436
-2,922
STZ icon
287
Constellation Brands
STZ
$24.8B
$762K 0.01%
4,687
-232
AMAT icon
288
Applied Materials
AMAT
$180B
$748K 0.01%
4,086
-41
MZTI
289
The Marzetti Company
MZTI
$4.61B
$740K 0.01%
+4,282
SPLV icon
290
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$737K 0.01%
10,120
PANW icon
291
Palo Alto Networks
PANW
$145B
$733K 0.01%
3,581
+251
COF icon
292
Capital One
COF
$139B
$727K 0.01%
3,416
+2,946
FSLR icon
293
First Solar
FSLR
$24.3B
$727K 0.01%
4,390
-1,425
VPU icon
294
Vanguard Utilities ETF
VPU
$7.95B
$711K 0.01%
4,027
-24
STX icon
295
Seagate
STX
$45.7B
$708K 0.01%
4,893
-350
VUSB icon
296
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$697K 0.01%
13,985
VCEB icon
297
Vanguard ESG US Corporate Bond ETF
VCEB
$920M
$677K 0.01%
10,685
+643
HSY icon
298
Hershey
HSY
$37.7B
$677K 0.01%
4,078
DSI icon
299
iShares MSCI KLD 400 Social ETF
DSI
$5B
$669K 0.01%
5,763
IYC icon
300
iShares US Consumer Discretionary ETF
IYC
$1.77B
$666K 0.01%
6,680
10 11
12
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