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
$7.16B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,351
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$12.8M
3
+$10.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.44M

Top Sells

1
+$39.2M
2
+$13.3M
3
+$5.74M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.87M
5
ASML icon
ASML
ASML
+$3.97M

Sector Composition

1 Technology 22.37%
2 Financials 13.76%
3 Healthcare 9.12%
4 Industrials 7.92%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
326
Stanley Black & Decker
SWK
$10.7B
$522K 0.01%
7,703
-1
VCR icon
327
Vanguard Consumer Discretionary ETF
VCR
$6.49B
$520K 0.01%
1,435
-322
FLOT icon
328
iShares Floating Rate Bond ETF
FLOT
$9B
$511K 0.01%
10,021
+21
IYM icon
329
iShares US Basic Materials ETF
IYM
$558M
$507K 0.01%
3,618
SCHZ icon
330
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
$506K 0.01%
21,760
-178
DBEF icon
331
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.3B
$503K 0.01%
11,498
SHEL icon
332
Shell
SHEL
$209B
$502K 0.01%
7,132
+13
NTAP icon
333
NetApp
NTAP
$23.4B
$501K 0.01%
4,700
-1
MAIN icon
334
Main Street Capital
MAIN
$5.18B
$496K 0.01%
8,400
SRE icon
335
Sempra
SRE
$60.5B
$496K 0.01%
6,493
-104
ATO icon
336
Atmos Energy
ATO
$28.5B
$493K 0.01%
3,202
-391
CM icon
337
Canadian Imperial Bank of Commerce
CM
$75.1B
$482K 0.01%
6,804
-1,252
C icon
338
Citigroup
C
$176B
$477K 0.01%
5,608
-215
CNI icon
339
Canadian National Railway
CNI
$59.3B
$475K 0.01%
4,564
SJM icon
340
J.M. Smucker
SJM
$11.2B
$474K 0.01%
4,822
+200
EW icon
341
Edwards Lifesciences
EW
$44.2B
$470K 0.01%
6,004
-238
XDTE icon
342
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$410M
$469K 0.01%
10,600
+6,400
WCN icon
343
Waste Connections
WCN
$44.7B
$467K 0.01%
2,500
NAC icon
344
Nuveen California Quality Municipal Income Fund
NAC
$1.7B
$458K 0.01%
40,750
LYTS icon
345
LSI Industries
LYTS
$701M
$454K 0.01%
26,696
-400
MOS icon
346
The Mosaic Company
MOS
$9.39B
$450K 0.01%
12,345
-2,995
ESLT icon
347
Elbit Systems
ESLT
$22.5B
$450K 0.01%
1,000
VXUS icon
348
Vanguard Total International Stock ETF
VXUS
$107B
$444K 0.01%
6,425
-75
IBKR icon
349
Interactive Brokers
IBKR
$29.5B
$443K 0.01%
8,000
RSP icon
350
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$439K 0.01%
2,418
+2,055
12 13
14
15 16