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
SUSA icon
376
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$350K ﹤0.01%
2,760
ADSK icon
377
Autodesk
ADSK
$66.2B
$350K ﹤0.01%
1,130
CHH icon
378
Choice Hotels
CHH
$4.72B
$343K ﹤0.01%
2,700
EQT icon
379
EQT Corp
EQT
$33.4B
$337K ﹤0.01%
5,785
+2
SLB icon
380
SLB Limited
SLB
$53.8B
$333K ﹤0.01%
9,781
+1,207
TSCO icon
381
Tractor Supply
TSCO
$29B
$331K ﹤0.01%
6,269
-911
PFG icon
382
Principal Financial Group
PFG
$17.7B
$331K ﹤0.01%
4,162
+7
SHM icon
383
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$325K ﹤0.01%
6,800
-471
CBRE icon
384
CBRE Group
CBRE
$47.9B
$325K ﹤0.01%
2,319
+44
MAC icon
385
Macerich
MAC
$4.41B
$324K ﹤0.01%
20,000
XLE icon
386
Energy Select Sector SPDR Fund
XLE
$26.7B
$323K ﹤0.01%
3,803
+400
TPR icon
387
Tapestry
TPR
$24.2B
$318K ﹤0.01%
3,627
VSS icon
388
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.94B
$313K ﹤0.01%
2,326
-35
NAZ icon
389
Nuveen Arizona Quality Municipal Income Fund
NAZ
$139M
$311K ﹤0.01%
26,400
CRWD icon
390
CrowdStrike
CRWD
$131B
$307K ﹤0.01%
603
+230
CTVA icon
391
Corteva
CTVA
$42.1B
$301K ﹤0.01%
4,043
-68
NXPI icon
392
NXP Semiconductors
NXPI
$56.1B
$301K ﹤0.01%
1,371
-23
LBRDA icon
393
Liberty Broadband Class A
LBRDA
$8.33B
$300K ﹤0.01%
3,063
BSVO icon
394
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$295K ﹤0.01%
14,455
EUSB icon
395
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$699M
$294K ﹤0.01%
6,762
MDYG icon
396
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$292K ﹤0.01%
3,357
HPE icon
397
Hewlett Packard
HPE
$30.6B
$291K ﹤0.01%
14,127
-6
BNDX icon
398
Vanguard Total International Bond ETF
BNDX
$69.8B
$288K ﹤0.01%
5,810
+98
STE icon
399
Steris
STE
$23.8B
$287K ﹤0.01%
1,193
AVDE icon
400
Avantis International Equity ETF
AVDE
$9.65B
$284K ﹤0.01%
+3,843
14 15
16
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