BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.82B
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.82B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$41.8M
3
+$23.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.2M
5
AVGO icon
Broadcom
AVGO
+$20.4M

Top Sells

1
+$19.3M
2
+$16M
3
+$14.9M
4
TMUS icon
T-Mobile US
TMUS
+$12.5M
5
ACN icon
Accenture
ACN
+$9.84M

Sector Composition

1 Technology 22.39%
2 Financials 11.93%
3 Communication Services 10.09%
4 Consumer Discretionary 7.77%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUNZ icon
401
VanEck Merk Gold Trust
OUNZ
$2.72B
$304K ﹤0.01%
7,000
-500
FSLR icon
402
First Solar
FSLR
$33.8B
$297K ﹤0.01%
1,403
LLYVA icon
403
Liberty Live Group Series A
LLYVA
$8.16B
$297K ﹤0.01%
3,222
EUSB icon
404
iShares ESG Advanced Universal USD Bond ETF
EUSB
$702M
$294K ﹤0.01%
6,762
DIA icon
405
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$287K ﹤0.01%
585
MDT icon
406
Medtronic
MDT
$105B
$282K ﹤0.01%
3,601
-973
LYTS icon
407
LSI Industries
LYTS
$850M
$279K ﹤0.01%
11,981
-4,750
XLU icon
408
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$278K ﹤0.01%
6,001
+471
TM icon
409
Toyota
TM
$234B
$276K ﹤0.01%
1,465
EFV icon
410
iShares MSCI EAFE Value ETF
EFV
$30.3B
$275K ﹤0.01%
3,605
+577
L icon
411
Loews
L
$21.6B
$274K ﹤0.01%
2,610
+9
PGR icon
412
Progressive
PGR
$114B
$273K ﹤0.01%
1,370
+38
MOS icon
413
The Mosaic Company
MOS
$7.28B
$273K ﹤0.01%
11,870
+70
ADSK icon
414
Autodesk
ADSK
$49.3B
$273K ﹤0.01%
1,101
-54
A icon
415
Agilent Technologies
A
$39.1B
$270K ﹤0.01%
2,409
-20
SHOP icon
416
Shopify
SHOP
$151B
$270K ﹤0.01%
2,116
-72
CHH icon
417
Choice Hotels
CHH
$4.96B
$265K ﹤0.01%
2,700
FCX icon
418
Freeport-McMoran
FCX
$100B
$264K ﹤0.01%
4,746
+22
REGN icon
419
Regeneron Pharmaceuticals
REGN
$65.9B
$257K ﹤0.01%
362
+1
STE icon
420
Steris
STE
$20.7B
$253K ﹤0.01%
1,194
+1
ISCB icon
421
iShares Morningstar Small-Cap ETF
ISCB
$277M
$253K ﹤0.01%
3,600
CMI icon
422
Cummins
CMI
$93.6B
$250K ﹤0.01%
381
+21
CEG icon
423
Constellation Energy
CEG
$95B
$249K ﹤0.01%
775
-15
LBRDK icon
424
Liberty Broadband Class C
LBRDK
$4.33B
$249K ﹤0.01%
6,433
MUNI icon
425
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$248K ﹤0.01%
4,741
15 16
17
18 19