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
TFC icon
351
Truist Financial
TFC
$63.9B
$438K 0.01%
10,177
+15
FLEX icon
352
Flex
FLEX
$24B
$434K 0.01%
8,700
MDT icon
353
Medtronic
MDT
$124B
$433K 0.01%
4,936
-1,739
VLTO icon
354
Veralto
VLTO
$25.5B
$430K 0.01%
4,255
-30
DKNG icon
355
DraftKings
DKNG
$16.2B
$429K 0.01%
10,000
-20
BSM icon
356
Black Stone Minerals
BSM
$2.99B
$428K 0.01%
32,746
GBF icon
357
iShares Government/Credit Bond ETF
GBF
$126M
$428K 0.01%
4,095
-1,125
ICF icon
358
iShares Select U.S. REIT ETF
ICF
$1.99B
$412K 0.01%
6,730
-1,730
TXT icon
359
Textron
TXT
$16.6B
$410K 0.01%
5,100
-1,602
BF.A icon
360
Brown-Forman Class A
BF.A
$12.3B
$405K 0.01%
14,624
+74
TAK icon
361
Takeda Pharmaceutical
TAK
$51.1B
$400K 0.01%
25,326
GLW icon
362
Corning
GLW
$80.8B
$398K 0.01%
7,572
+162
USMV icon
363
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$394K 0.01%
4,192
JNK icon
364
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.85B
$393K 0.01%
4,036
SDY icon
365
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$393K 0.01%
2,892
SCHO icon
366
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$390K 0.01%
15,996
AMZA icon
367
InfraCap MLP ETF
AMZA
$401M
$384K 0.01%
8,850
PFXF icon
368
VanEck Preferred Securities ex Financials ETF
PFXF
$2.11B
$379K 0.01%
22,131
-1,450
NNN icon
369
NNN REIT
NNN
$8.1B
$378K 0.01%
8,750
FAST icon
370
Fastenal
FAST
$50.2B
$378K 0.01%
8,995
-133
VIOO icon
371
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.33B
$377K 0.01%
3,721
+100
LAMR icon
372
Lamar Advertising Co
LAMR
$13.4B
$376K 0.01%
3,100
BN icon
373
Brookfield
BN
$106B
$370K 0.01%
8,963
RIO icon
374
Rio Tinto
RIO
$138B
$369K 0.01%
6,333
-192
DFAC icon
375
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$368K 0.01%
10,255
13 14
15
16 17