BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.56B
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
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
+$35.6M
2
+$20.6M
3
+$13.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11M
5
ETN icon
Eaton
ETN
+$7.3M

Top Sells

1
+$15.1M
2
+$10.4M
3
+$8.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.05M

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
IYM icon
326
iShares US Basic Materials ETF
IYM
$724M
$536K 0.01%
3,618
FAST icon
327
Fastenal
FAST
$47.3B
$534K 0.01%
10,899
+1,904
MAIN icon
328
Main Street Capital
MAIN
$5.32B
$534K 0.01%
8,400
DBEF icon
329
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
$534K 0.01%
11,498
C icon
330
Citigroup
C
$191B
$533K 0.01%
5,248
-360
ATO icon
331
Atmos Energy
ATO
$27.7B
$528K 0.01%
3,093
-109
SJM icon
332
J.M. Smucker
SJM
$10.7B
$527K 0.01%
4,852
+30
PFF icon
333
iShares Preferred and Income Securities ETF
PFF
$14.2B
$519K 0.01%
16,401
-1,441
AJG icon
334
Arthur J. Gallagher & Co
AJG
$63B
$515K 0.01%
1,662
+12
HRB icon
335
H&R Block
HRB
$5.4B
$510K 0.01%
10,000
ESLT icon
336
Elbit Systems
ESLT
$22.3B
$510K 0.01%
1,000
SHEL icon
337
Shell
SHEL
$215B
$509K 0.01%
7,119
-13
FLEX icon
338
Flex
FLEX
$21.7B
$499K 0.01%
8,600
-100
HSIC icon
339
Henry Schein
HSIC
$8.58B
$483K 0.01%
7,272
MDT icon
340
Medtronic
MDT
$131B
$482K 0.01%
5,032
+96
EW icon
341
Edwards Lifesciences
EW
$48.7B
$473K 0.01%
6,082
+78
VXUS icon
342
Vanguard Total International Stock ETF
VXUS
$112B
$472K 0.01%
6,425
NAC icon
343
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
$472K 0.01%
40,750
XDTE icon
344
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$376M
$469K 0.01%
10,600
STZ icon
345
Constellation Brands
STZ
$24B
$469K 0.01%
3,479
-1,208
WCN icon
346
Waste Connections
WCN
$44.6B
$468K 0.01%
2,664
+164
TFC icon
347
Truist Financial
TFC
$60.7B
$465K 0.01%
10,177
FLOT icon
348
iShares Floating Rate Bond ETF
FLOT
$8.96B
$461K 0.01%
9,020
-1,001
VCR icon
349
Vanguard Consumer Discretionary ETF
VCR
$6.4B
$443K 0.01%
1,118
-317
VIOO icon
350
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.09B
$439K 0.01%
3,973
+252
12 13
14
15 16