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
LLYVA icon
401
Liberty Live Group Series A
LLYVA
$7.22B
$304K ﹤0.01%
3,222
AVDE icon
402
Avantis International Equity ETF
AVDE
$11B
$303K ﹤0.01%
3,843
EUSB icon
403
iShares ESG Advanced Universal USD Bond ETF
EUSB
$682M
$297K ﹤0.01%
6,762
STE icon
404
Steris
STE
$25.5B
$295K ﹤0.01%
1,193
LRCX icon
405
Lam Research
LRCX
$201B
$289K ﹤0.01%
2,157
+145
CHH icon
406
Choice Hotels
CHH
$4.24B
$289K ﹤0.01%
2,700
DIA icon
407
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$284K ﹤0.01%
610
GPC icon
408
Genuine Parts
GPC
$18B
$280K ﹤0.01%
2,005
OUNZ icon
409
VanEck Merk Gold Trust
OUNZ
$2.4B
$279K ﹤0.01%
7,500
RIO icon
410
Rio Tinto
RIO
$121B
$279K ﹤0.01%
4,225
-2,108
TM icon
411
Toyota
TM
$255B
$276K ﹤0.01%
1,445
-5
HPQ icon
412
HP
HPQ
$23.5B
$273K ﹤0.01%
9,908
-39
CTVA icon
413
Corteva
CTVA
$44.1B
$269K ﹤0.01%
3,973
-70
NXPI icon
414
NXP Semiconductors
NXPI
$57.3B
$262K ﹤0.01%
1,146
-225
L icon
415
Loews
L
$21.9B
$261K ﹤0.01%
2,601
TEL icon
416
TE Connectivity
TEL
$67.9B
$261K ﹤0.01%
1,187
+650
CEG icon
417
Constellation Energy
CEG
$113B
$259K ﹤0.01%
788
+272
HBAN icon
418
Huntington Bancshares
HBAN
$26.8B
$258K ﹤0.01%
14,784
NVR icon
419
NVR
NVR
$21B
$257K ﹤0.01%
32
EXE
420
Expand Energy Corp
EXE
$29.3B
$254K ﹤0.01%
2,392
+77
CRWD icon
421
CrowdStrike
CRWD
$132B
$254K ﹤0.01%
518
-85
TDS icon
422
Telephone and Data Systems
TDS
$4.54B
$249K ﹤0.01%
6,354
MUNI icon
423
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.39B
$248K ﹤0.01%
4,741
PSA icon
424
Public Storage
PSA
$48.8B
$247K ﹤0.01%
856
+9
BNDX icon
425
Vanguard Total International Bond ETF
BNDX
$72.5B
$246K ﹤0.01%
4,982
-828
15 16
17
18 19