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

Top Buys

1
+$33.4M
2
+$20.5M
3
+$13.3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.9M
5
ETN icon
Eaton
ETN
+$7.09M

Top Sells

1
+$15M
2
+$9.58M
3
+$8.65M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.73M

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
$9.98B
$367K ﹤0.01%
15,645
-6,115
ADSK icon
377
Autodesk
ADSK
$53.9B
$367K ﹤0.01%
1,155
+25
MAC icon
378
Macerich
MAC
$5.04B
$364K ﹤0.01%
20,000
HPE icon
379
Hewlett Packard
HPE
$28.3B
$364K ﹤0.01%
14,738
+611
CBRE icon
380
CBRE Group
CBRE
$39.8B
$362K ﹤0.01%
2,295
-24
AMZA icon
381
InfraCap MLP ETF
AMZA
$436M
$356K ﹤0.01%
8,850
CVS icon
382
CVS Health
CVS
$98.1B
$354K ﹤0.01%
4,696
-2,889
PFG icon
383
Principal Financial Group
PFG
$19.6B
$350K ﹤0.01%
4,218
+56
ORLY icon
384
O'Reilly Automotive
ORLY
$80.1B
$345K ﹤0.01%
3,199
+571
TSCO icon
385
Tractor Supply
TSCO
$26.8B
$342K ﹤0.01%
6,019
-250
SHOP icon
386
Shopify
SHOP
$169B
$340K ﹤0.01%
2,288
XLE icon
387
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$340K ﹤0.01%
7,606
SLB icon
388
SLB Ltd
SLB
$72.3B
$336K ﹤0.01%
9,699
-82
TXT icon
389
Textron
TXT
$16.2B
$336K ﹤0.01%
3,970
-1,130
VSS icon
390
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$332K ﹤0.01%
2,326
USMV icon
391
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$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
$2.01B
$327K ﹤0.01%
14,455
WBD icon
394
Warner Bros
WBD
$69.1B
$327K ﹤0.01%
16,745
-2,068
EQT icon
395
EQT Corp
EQT
$38.6B
$317K ﹤0.01%
5,831
+46
NAZ icon
396
Nuveen Arizona Quality Municipal Income Fund
NAZ
$154M
$315K ﹤0.01%
26,400
XBI icon
397
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$313K ﹤0.01%
3,120
A icon
398
Agilent Technologies
A
$32.8B
$312K ﹤0.01%
2,429
+25
FSLR icon
399
First Solar
FSLR
$21.5B
$309K ﹤0.01%
1,403
-2,987
MDYG icon
400
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.56B
$307K ﹤0.01%
3,357
14 15
16
17 18