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
LLYVK icon
301
Liberty Live Group Series C
LLYVK
$9.25B
$711K 0.01%
7,330
IYC icon
302
iShares US Consumer Discretionary ETF
IYC
$1.23B
$700K 0.01%
6,680
DVY icon
303
iShares Select Dividend ETF
DVY
$22.3B
$658K 0.01%
4,630
-1,275
EBAY icon
304
eBay
EBAY
$40.7B
$642K 0.01%
7,058
-100
MSI icon
305
Motorola Solutions
MSI
$77.1B
$638K 0.01%
1,391
-42
LYTS icon
306
LSI Industries
LYTS
$617M
$630K 0.01%
26,696
VUSB icon
307
Vanguard Ultra-Short Bond ETF
VUSB
$8B
$629K 0.01%
12,585
-1,400
NFLX icon
308
Netflix
NFLX
$407B
$628K 0.01%
5,240
+390
GLW icon
309
Corning
GLW
$120B
$611K 0.01%
7,455
-117
HIG icon
310
Hartford Financial Services
HIG
$38.3B
$603K 0.01%
4,505
-168
EXPE icon
311
Expedia Group
EXPE
$28.5B
$601K 0.01%
2,813
-3,043
UL icon
312
Unilever
UL
$146B
$598K 0.01%
8,969
+445
K
313
DELISTED
Kellanova
K
$581K 0.01%
7,089
-1,234
ON icon
314
ON Semiconductor
ON
$23.9B
$581K 0.01%
11,780
-46
SWK icon
315
Stanley Black & Decker
SWK
$11.7B
$578K 0.01%
7,773
+70
EG icon
316
Everest Group
EG
$13.3B
$577K 0.01%
1,648
+1
UPS icon
317
United Parcel Service
UPS
$86.1B
$570K 0.01%
6,824
-1,410
LCNB icon
318
LCNB Corp
LCNB
$244M
$565K 0.01%
37,703
+10
AIG icon
319
American International
AIG
$42.3B
$565K 0.01%
7,190
+85
NTAP icon
320
NetApp
NTAP
$19.4B
$560K 0.01%
4,731
+31
PYPL icon
321
PayPal
PYPL
$41.6B
$560K 0.01%
8,349
-3,302
IBKR icon
322
Interactive Brokers
IBKR
$30.8B
$550K 0.01%
8,000
CM icon
323
Canadian Imperial Bank of Commerce
CM
$92B
$544K 0.01%
6,804
KKR icon
324
KKR & Co
KKR
$80.6B
$538K 0.01%
4,143
+43
MCHP icon
325
Microchip Technology
MCHP
$35.9B
$537K 0.01%
8,368
11 12
13
14 15