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
DVY icon
301
iShares Select Dividend ETF
DVY
$22.5B
$711K 0.01%
4,630
PPG icon
302
PPG Industries
PPG
$25B
$709K 0.01%
6,814
-29
HUM icon
303
Humana
HUM
$42.1B
$704K 0.01%
2,960
-69
NKE icon
304
Nike
NKE
$64.2B
$697K 0.01%
16,167
-9,852
EXPE icon
305
Expedia Group
EXPE
$27.2B
$694K 0.01%
2,815
+2
LLYVK icon
306
Liberty Live Group Series C
LLYVK
$8.32B
$690K 0.01%
7,330
JMUB icon
307
JPMorgan Municipal ETF
JMUB
$7.76B
$685K 0.01%
13,629
-657
IBKR icon
308
Interactive Brokers
IBKR
$38.6B
$675K 0.01%
8,258
+258
CM icon
309
Canadian Imperial Bank of Commerce
CM
$99.9B
$673K 0.01%
6,119
-685
MEDP icon
310
Medpace
MEDP
$13B
$659K 0.01%
1,581
MCO icon
311
Moody's
MCO
$78.7B
$657K 0.01%
1,462
-2
SCHD icon
312
Schwab US Dividend Equity ETF
SCHD
$95B
$648K 0.01%
20,566
-28,846
COF icon
313
Capital One
COF
$114B
$626K 0.01%
3,297
-155
ADBE icon
314
Adobe
ADBE
$105B
$624K 0.01%
2,458
-361
HIG icon
315
Hartford Financial Services
HIG
$34.9B
$622K 0.01%
4,647
+1
GIS icon
316
General Mills
GIS
$17B
$619K 0.01%
17,993
-1,954
IJT icon
317
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.59B
$618K 0.01%
3,837
-42
MSI icon
318
Motorola Solutions
MSI
$68.4B
$610K 0.01%
1,395
+12
UPS icon
319
United Parcel Service
UPS
$93.6B
$609K 0.01%
6,319
-167
ICF icon
320
iShares Select U.S. REIT ETF
ICF
$2.06B
$602K 0.01%
8,940
+592
VUSB icon
321
Vanguard Ultra-Short Bond ETF
VUSB
$8.25B
$600K 0.01%
12,085
-500
LCNB icon
322
LCNB Corp
LCNB
$234M
$598K 0.01%
37,723
+10
VXUS icon
323
Vanguard Total International Stock ETF
VXUS
$151B
$597K 0.01%
7,259
+545
CRSP icon
324
CRISPR Therapeutics
CRSP
$5.51B
$595K 0.01%
11,100
ATO icon
325
Atmos Energy
ATO
$27.9B
$585K 0.01%
3,116
+23
11 12
13
14 15