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
PWR icon
376
Quanta Services
PWR
$108B
$389K 0.01%
513
+13
PYPL icon
377
PayPal
PYPL
$37.7B
$384K ﹤0.01%
7,614
+113
KKR icon
378
KKR & Co
KKR
$85.7B
$381K ﹤0.01%
3,690
+54
CVS icon
379
CVS Health
CVS
$121B
$369K ﹤0.01%
4,498
-1,444
PFXF icon
380
VanEck Preferred Securities ex Financials ETF
PFXF
$2.51B
$361K ﹤0.01%
19,476
-915
OEF icon
381
iShares S&P 100 ETF
OEF
$20.6B
$359K ﹤0.01%
1,011
+607
BF.A icon
382
Brown-Forman Class A
BF.A
$12.1B
$357K ﹤0.01%
14,180
+6
MDYG icon
383
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$349K ﹤0.01%
3,359
AJG icon
384
Arthur J. Gallagher & Co
AJG
$54.2B
$346K ﹤0.01%
1,671
+1
EQT icon
385
EQT Corp
EQT
$34.6B
$345K ﹤0.01%
5,839
+54
TAK icon
386
Takeda Pharmaceutical
TAK
$48.8B
$344K ﹤0.01%
20,781
AVDE icon
387
Avantis International Equity ETF
AVDE
$16.9B
$339K ﹤0.01%
3,843
NXPI icon
388
NXP Semiconductors
NXPI
$81.4B
$338K ﹤0.01%
1,163
+17
NAZ icon
389
Nuveen Arizona Quality Municipal Income Fund
NAZ
$169M
$336K ﹤0.01%
26,400
CBRE icon
390
CBRE Group
CBRE
$38.3B
$325K ﹤0.01%
2,323
+28
IXUS icon
391
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$325K ﹤0.01%
+3,516
SHM icon
392
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$325K ﹤0.01%
6,800
NNN icon
393
NNN REIT
NNN
$8.37B
$322K ﹤0.01%
7,200
SUB icon
394
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$319K ﹤0.01%
3,005
PLTR icon
395
Palantir
PLTR
$340B
$317K ﹤0.01%
2,171
+78
CNS icon
396
Cohen & Steers
CNS
$3.78B
$314K ﹤0.01%
4,597
-519
CTVA icon
397
Corteva
CTVA
$51.8B
$309K ﹤0.01%
3,781
-193
USMV icon
398
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$306K ﹤0.01%
3,248
-188
SOXX icon
399
iShares Semiconductor ETF
SOXX
$40.9B
$305K ﹤0.01%
660
-17
VLTO icon
400
Veralto
VLTO
$20.8B
$304K ﹤0.01%
3,447
-515
14 15
16
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