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
PFXF icon
376
VanEck Preferred Securities ex Financials ETF
PFXF
$2.21B
$360K ﹤0.01%
20,391
-1,740
AMZA icon
377
InfraCap MLP ETF
AMZA
$443M
$355K ﹤0.01%
8,850
SHOP icon
378
Shopify
SHOP
$176B
$352K ﹤0.01%
2,188
-100
HPE icon
379
Hewlett Packard
HPE
$28.5B
$347K ﹤0.01%
14,355
-383
TXT icon
380
Textron
TXT
$16.8B
$346K ﹤0.01%
3,970
DKNG icon
381
DraftKings
DKNG
$12.6B
$345K ﹤0.01%
10,000
ADSK icon
382
Autodesk
ADSK
$55.7B
$342K ﹤0.01%
1,155
RIO icon
383
Rio Tinto
RIO
$152B
$338K ﹤0.01%
4,225
BSVO icon
384
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2B
$337K ﹤0.01%
14,455
BE icon
385
Bloom Energy
BE
$44.9B
$336K ﹤0.01%
+3,868
XLE icon
386
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$335K ﹤0.01%
7,500
-106
VSS icon
387
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$333K ﹤0.01%
2,326
A icon
388
Agilent Technologies
A
$33.4B
$331K ﹤0.01%
2,429
MZTI
389
The Marzetti Company
MZTI
$4.52B
$329K ﹤0.01%
2,000
-2,282
SHM icon
390
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$326K ﹤0.01%
6,800
TAK icon
391
Takeda Pharmaceutical
TAK
$56.1B
$324K ﹤0.01%
20,781
-4,545
USMV icon
392
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$324K ﹤0.01%
3,436
-12
CNS icon
393
Cohen & Steers
CNS
$3.38B
$321K ﹤0.01%
5,116
+3,797
SUB icon
394
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$321K ﹤0.01%
3,005
-674
AVDE icon
395
Avantis International Equity ETF
AVDE
$14B
$316K ﹤0.01%
3,843
NAZ icon
396
Nuveen Arizona Quality Municipal Income Fund
NAZ
$151M
$314K ﹤0.01%
26,400
TM icon
397
Toyota
TM
$289B
$314K ﹤0.01%
1,465
+20
LBRDK icon
398
Liberty Broadband Class C
LBRDK
$7.7B
$313K ﹤0.01%
6,433
OUNZ icon
399
VanEck Merk Gold Trust
OUNZ
$3.15B
$311K ﹤0.01%
7,500
MDYG icon
400
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.51B
$310K ﹤0.01%
3,359
+2
14 15
16
17 18