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
$7.56B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,300
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$20.6M
3
+$13.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11M
5
ETN icon
Eaton
ETN
+$7.3M

Top Sells

1
+$15.1M
2
+$10.4M
3
+$8.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.05M

Sector Composition

1 Technology 23.12%
2 Financials 13.29%
3 Healthcare 9.02%
4 Communication Services 8.16%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
376
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$367K ﹤0.01%
15,645
-6,115
ADSK icon
377
Autodesk
ADSK
$65.1B
$367K ﹤0.01%
1,155
+25
MAC icon
378
Macerich
MAC
$4.47B
$364K ﹤0.01%
20,000
HPE icon
379
Hewlett Packard
HPE
$29.4B
$364K ﹤0.01%
14,738
+611
CBRE icon
380
CBRE Group
CBRE
$48.3B
$362K ﹤0.01%
2,295
-24
AMZA icon
381
InfraCap MLP ETF
AMZA
$388M
$356K ﹤0.01%
8,850
CVS icon
382
CVS Health
CVS
$95.2B
$354K ﹤0.01%
4,696
-2,889
PFG icon
383
Principal Financial Group
PFG
$18.9B
$350K ﹤0.01%
4,218
+56
ORLY icon
384
O'Reilly Automotive
ORLY
$83.2B
$345K ﹤0.01%
3,199
+571
TSCO icon
385
Tractor Supply
TSCO
$28.6B
$342K ﹤0.01%
6,019
-250
SHOP icon
386
Shopify
SHOP
$208B
$340K ﹤0.01%
2,288
XLE icon
387
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$340K ﹤0.01%
3,803
SLB icon
388
SLB Ltd
SLB
$56.1B
$336K ﹤0.01%
9,699
-82
TXT icon
389
Textron
TXT
$14.7B
$336K ﹤0.01%
3,970
-1,130
VSS icon
390
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.7B
$332K ﹤0.01%
2,326
USMV icon
391
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$328K ﹤0.01%
3,448
-744
SHM icon
392
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$328K ﹤0.01%
6,800
BSVO icon
393
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.84B
$327K ﹤0.01%
14,455
WBD icon
394
Warner Bros
WBD
$60.9B
$327K ﹤0.01%
16,745
-2,068
EQT icon
395
EQT Corp
EQT
$38.2B
$317K ﹤0.01%
5,831
+46
NAZ icon
396
Nuveen Arizona Quality Municipal Income Fund
NAZ
$147M
$315K ﹤0.01%
26,400
XBI icon
397
State Street SPDR S&P Biotech ETF
XBI
$8.08B
$313K ﹤0.01%
3,120
A icon
398
Agilent Technologies
A
$42.2B
$312K ﹤0.01%
2,429
+25
FSLR icon
399
First Solar
FSLR
$27.5B
$309K ﹤0.01%
1,403
-2,987
MDYG icon
400
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$307K ﹤0.01%
3,357
14 15
16
17 18