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
$7.64B
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
MSI icon
326
Motorola Solutions
MSI
$76.3B
$532K 0.01%
1,383
-8
WBD icon
327
Warner Bros
WBD
$69.3B
$525K 0.01%
18,221
+1,476
EW icon
328
Edwards Lifesciences
EW
$47.4B
$518K 0.01%
6,082
ATO icon
329
Atmos Energy
ATO
$30.6B
$518K 0.01%
3,093
FLEX icon
330
Flex
FLEX
$22B
$515K 0.01%
8,500
-100
IBKR icon
331
Interactive Brokers
IBKR
$29.7B
$514K 0.01%
8,000
MAIN icon
332
Main Street Capital
MAIN
$5.14B
$507K 0.01%
8,400
NTAP icon
333
NetApp
NTAP
$20B
$507K 0.01%
4,731
VXUS icon
334
Vanguard Total International Stock ETF
VXUS
$130B
$507K 0.01%
6,714
+289
ICF icon
335
iShares Select U.S. REIT ETF
ICF
$2.06B
$498K 0.01%
8,348
+1,718
PFF icon
336
iShares Preferred and Income Securities ETF
PFF
$14B
$483K 0.01%
15,592
-809
NAC icon
337
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$481K 0.01%
40,750
CVS icon
338
CVS Health
CVS
$99.1B
$472K 0.01%
5,942
+1,246
SYF icon
339
Synchrony
SYF
$23.2B
$465K 0.01%
5,574
KKR icon
340
KKR & Co
KKR
$81.4B
$464K 0.01%
3,636
-507
TPR icon
341
Tapestry
TPR
$29.2B
$463K 0.01%
3,627
FLOT icon
342
iShares Floating Rate Bond ETF
FLOT
$9.21B
$459K 0.01%
9,020
CNI icon
343
Canadian National Railway
CNI
$65.3B
$451K 0.01%
4,564
XDTE icon
344
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$343M
$442K 0.01%
10,600
MDT icon
345
Medtronic
MDT
$117B
$442K 0.01%
4,574
-458
VIOO icon
346
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.26B
$441K 0.01%
3,973
WCN icon
347
Waste Connections
WCN
$43.5B
$441K 0.01%
2,512
-152
HRB icon
348
H&R Block
HRB
$4.09B
$440K 0.01%
10,000
PYPL icon
349
PayPal
PYPL
$43.2B
$438K 0.01%
7,501
-848
BSM icon
350
Black Stone Minerals
BSM
$3.23B
$435K 0.01%
32,746
12 13
14
15 16