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
ETR icon
301
Entergy
ETR
$51.3B
$701K 0.01%
7,587
-163
PPG icon
302
PPG Industries
PPG
$24.3B
$701K 0.01%
6,843
+17
DVY icon
303
iShares Select Dividend ETF
DVY
$22.4B
$653K 0.01%
4,630
GLW icon
304
Corning
GLW
$157B
$653K 0.01%
7,455
UPS icon
305
United Parcel Service
UPS
$85.1B
$643K 0.01%
6,486
-338
HIG icon
306
Hartford Financial Services
HIG
$36.4B
$643K 0.01%
4,646
+141
ON icon
307
ON Semiconductor
ON
$39.4B
$641K 0.01%
11,830
+50
BX icon
308
Blackstone
BX
$150B
$636K 0.01%
4,128
-1,484
VUSB icon
309
Vanguard Ultra-Short Bond ETF
VUSB
$8.18B
$627K 0.01%
12,585
SHEL icon
310
Shell
SHEL
$235B
$621K 0.01%
8,452
+1,333
LCNB icon
311
LCNB Corp
LCNB
$232M
$618K 0.01%
37,713
+10
CM icon
312
Canadian Imperial Bank of Commerce
CM
$102B
$617K 0.01%
6,804
AIG icon
313
American International
AIG
$40.5B
$615K 0.01%
7,190
LLYVK icon
314
Liberty Live Group Series C
LLYVK
$8.96B
$610K 0.01%
7,330
EBAY icon
315
eBay
EBAY
$47.3B
$589K 0.01%
6,758
-300
CRSP icon
316
CRISPR Therapeutics
CRSP
$5.06B
$582K 0.01%
11,100
FDVV icon
317
Fidelity High Dividend ETF
FDVV
$9.21B
$579K 0.01%
10,218
+10,196
SWK icon
318
Stanley Black & Decker
SWK
$12.5B
$575K 0.01%
7,739
-34
EG icon
319
Everest Group
EG
$13.9B
$571K 0.01%
1,682
+34
C icon
320
Citigroup
C
$220B
$551K 0.01%
4,724
-524
HSIC icon
321
Henry Schein
HSIC
$8.03B
$550K 0.01%
7,272
UL icon
322
Unilever
UL
$128B
$548K 0.01%
8,379
-590
IJT icon
323
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.37B
$548K 0.01%
3,879
+3,600
NFLX icon
324
Netflix
NFLX
$372B
$536K 0.01%
5,716
+476
MCHP icon
325
Microchip Technology
MCHP
$55B
$533K 0.01%
8,368
11 12
13
14 15