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
$7.64B
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$17.4M
3
+$10.4M
4
INTU icon
Intuit
INTU
+$9.11M
5
WM icon
Waste Management
WM
+$8.29M

Top Sells

1
+$39.4M
2
+$34.5M
3
+$19.9M
4
ZTS icon
Zoetis
ZTS
+$19.7M
5
CDW icon
CDW
CDW
+$19.5M

Sector Composition

1 Technology 23.59%
2 Financials 13.35%
3 Communication Services 9.34%
4 Healthcare 8.97%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCEB icon
276
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$873K 0.01%
13,716
+2,328
VYM icon
277
Vanguard High Dividend Yield ETF
VYM
$76.1B
$870K 0.01%
6,065
+2
CMG icon
278
Chipotle Mexican Grill
CMG
$42.7B
$870K 0.01%
23,515
+82
VTWO icon
279
Vanguard Russell 2000 ETF
VTWO
$15.8B
$861K 0.01%
8,655
SCHV icon
280
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$861K 0.01%
29,089
-7,351
FCNCA icon
281
First Citizens BancShares
FCNCA
$22.7B
$858K 0.01%
400
COF icon
282
Capital One
COF
$122B
$837K 0.01%
3,452
SO icon
283
Southern Company
SO
$104B
$833K 0.01%
9,549
-4
DBEF icon
284
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.57B
$830K 0.01%
17,250
+5,752
IEX icon
285
IDEX
IEX
$15.9B
$829K 0.01%
4,661
+85
BF.B icon
286
Brown-Forman Class B
BF.B
$12.6B
$824K 0.01%
31,323
+291
ANET icon
287
Arista Networks
ANET
$178B
$813K 0.01%
6,207
+138
OTIS icon
288
Otis Worldwide
OTIS
$29.7B
$810K 0.01%
9,268
-511
EXPE icon
289
Expedia Group
EXPE
$30.3B
$797K 0.01%
2,813
IVOO icon
290
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.44B
$797K 0.01%
7,127
HUM icon
291
Humana
HUM
$29.7B
$778K 0.01%
3,029
-731
MCO icon
292
Moody's
MCO
$79.8B
$748K 0.01%
1,464
-161
HSY icon
293
Hershey
HSY
$37.9B
$745K 0.01%
4,096
+4
CI icon
294
Cigna
CI
$75.1B
$745K 0.01%
2,706
-13
DSI icon
295
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$742K 0.01%
5,763
VPU icon
296
Vanguard Utilities ETF
VPU
$8.59B
$741K 0.01%
4,007
ICE icon
297
Intercontinental Exchange
ICE
$88.3B
$734K 0.01%
4,534
+55
JMUB icon
298
JPMorgan Municipal ETF
JMUB
$7.47B
$724K 0.01%
14,286
-929
SPLV icon
299
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$723K 0.01%
10,120
SIRI icon
300
SiriusXM
SIRI
$9B
$712K 0.01%
35,584
+76
10 11
12
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