BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.64B
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
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
+$33.4M
2
+$20.5M
3
+$13.3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.9M
5
ETN icon
Eaton
ETN
+$7.09M

Top Sells

1
+$15M
2
+$9.58M
3
+$8.65M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.73M

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
$11.8B
$847K 0.01%
31,032
+186
VTWO icon
277
Vanguard Russell 2000 ETF
VTWO
$14.3B
$847K 0.01%
8,655
-249
AMAT icon
278
Applied Materials
AMAT
$279B
$831K 0.01%
4,058
-28
SIRI icon
279
SiriusXM
SIRI
$7.31B
$826K 0.01%
35,508
SMB icon
280
VanEck Short Muni ETF
SMB
$302M
$803K 0.01%
46,088
-1,500
DOV icon
281
Dover
DOV
$28.7B
$798K 0.01%
4,783
-340
IVOO icon
282
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.2B
$787K 0.01%
7,127
-496
CI icon
283
Cigna
CI
$70B
$784K 0.01%
2,719
GNMA icon
284
iShares GNMA Bond ETF
GNMA
$406M
$780K 0.01%
17,589
-1,450
SCHD icon
285
Schwab US Dividend Equity ETF
SCHD
$84.4B
$776K 0.01%
28,430
-610
MCO icon
286
Moody's
MCO
$80.8B
$774K 0.01%
1,625
+1
JMUB icon
287
JPMorgan Municipal ETF
JMUB
$7.07B
$768K 0.01%
15,215
-221
HSY icon
288
Hershey
HSY
$44.8B
$765K 0.01%
4,092
+14
VPU icon
289
Vanguard Utilities ETF
VPU
$8.73B
$759K 0.01%
4,007
-20
ICE icon
290
Intercontinental Exchange
ICE
$91.7B
$755K 0.01%
4,479
IEX icon
291
IDEX
IEX
$14.8B
$745K 0.01%
4,576
+25
SPLV icon
292
Invesco S&P 500 Low Volatility ETF
SPLV
$8.28B
$744K 0.01%
10,120
MZTI
293
The Marzetti Company
MZTI
$4.3B
$740K 0.01%
4,282
COF icon
294
Capital One
COF
$116B
$734K 0.01%
3,452
+36
VCEB icon
295
Vanguard ESG US Corporate Bond ETF
VCEB
$1.06B
$731K 0.01%
11,388
+703
DSI icon
296
iShares MSCI KLD 400 Social ETF
DSI
$4.89B
$726K 0.01%
5,763
ETR icon
297
Entergy
ETR
$47.8B
$722K 0.01%
7,750
+65
CRSP icon
298
CRISPR Therapeutics
CRSP
$5.17B
$719K 0.01%
11,100
PPG icon
299
PPG Industries
PPG
$24.1B
$717K 0.01%
6,826
-75
FCNCA icon
300
First Citizens BancShares
FCNCA
$23B
$716K 0.01%
400
10 11
12
13 14