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
$7.82B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$41.8M
3
+$23.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.2M
5
AVGO icon
Broadcom
AVGO
+$20.4M

Top Sells

1
+$19.3M
2
+$16M
3
+$14.9M
4
TMUS icon
T-Mobile US
TMUS
+$12.5M
5
ACN icon
Accenture
ACN
+$9.84M

Sector Composition

1 Technology 22.39%
2 Financials 11.93%
3 Communication Services 10.09%
4 Consumer Discretionary 7.77%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
351
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$445K 0.01%
7,500
ESGE icon
352
iShares ESG Aware MSCI EM ETF
ESGE
$7.18B
$441K 0.01%
8,600
+3,075
DFAC icon
353
Dimensional US Core Equity 2 ETF
DFAC
$47B
$433K 0.01%
10,255
LAMR icon
354
Lamar Advertising Co
LAMR
$15.3B
$433K 0.01%
3,100
IYK icon
355
iShares US Consumer Staples ETF
IYK
$1.55B
$432K 0.01%
6,073
-373
SCHO icon
356
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$432K 0.01%
17,816
+1,235
TFC icon
357
Truist Financial
TFC
$61.3B
$431K 0.01%
8,704
+42
MAC icon
358
Macerich
MAC
$6.58B
$430K 0.01%
20,000
SDY icon
359
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$427K 0.01%
2,892
PFG icon
360
Principal Financial Group
PFG
$22.4B
$420K 0.01%
4,218
AMZA icon
361
InfraCap MLP ETF
AMZA
$459M
$418K 0.01%
8,850
RIO icon
362
Rio Tinto
RIO
$171B
$417K 0.01%
4,225
XBI icon
363
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$417K 0.01%
3,120
SYF icon
364
Synchrony
SYF
$23.8B
$414K 0.01%
5,574
XDTE icon
365
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$333M
$412K 0.01%
10,600
GBF icon
366
iShares Government/Credit Bond ETF
GBF
$119M
$412K 0.01%
3,970
-125
BN icon
367
Brookfield
BN
$101B
$403K 0.01%
8,961
SUSA icon
368
iShares ESG Optimized MSCI USA ETF
SUSA
$4.32B
$402K 0.01%
2,760
SJM icon
369
J.M. Smucker
SJM
$10.8B
$402K 0.01%
4,148
-204
WCN
370
Waste Connections
WCN
$39.1B
$402K 0.01%
2,500
-12
HPE icon
371
Hewlett Packard
HPE
$71.1B
$398K 0.01%
13,874
-481
BSVO icon
372
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.3B
$396K 0.01%
14,455
CME icon
373
CME Group
CME
$92.5B
$396K 0.01%
1,365
+33
UL icon
374
Unilever
UL
$119B
$393K 0.01%
6,697
-1,682
JNK icon
375
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$390K 0.01%
4,036
13 14
15
16 17