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
A icon
401
Agilent Technologies
A
$39.6B
$284K ﹤0.01%
2,404
-2
VOT icon
402
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$280K ﹤0.01%
982
+329
BAX icon
403
Baxter International
BAX
$10.3B
$277K ﹤0.01%
9,103
-535
PLTR icon
404
Palantir
PLTR
$407B
$276K ﹤0.01%
2,028
+789
NOC icon
405
Northrop Grumman
NOC
$95.2B
$271K ﹤0.01%
543
+4
EXE
406
Expand Energy Corp
EXE
$23.8B
$271K ﹤0.01%
2,315
+2
DIA icon
407
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$270K ﹤0.01%
610
-100
SHOP icon
408
Shopify
SHOP
$203B
$264K ﹤0.01%
2,288
-21
VRTX icon
409
Vertex Pharmaceuticals
VRTX
$112B
$261K ﹤0.01%
587
PGR icon
410
Progressive
PGR
$119B
$259K ﹤0.01%
971
-274
XBI icon
411
State Street SPDR S&P Biotech ETF
XBI
$8.2B
$259K ﹤0.01%
3,120
FCX icon
412
Freeport-McMoran
FCX
$84.3B
$258K ﹤0.01%
5,955
-169
LLYVA icon
413
Liberty Live Group Series A
LLYVA
$7.6B
$256K ﹤0.01%
3,222
FTNT icon
414
Fortinet
FTNT
$56.1B
$253K ﹤0.01%
2,395
+1
HBAN icon
415
Huntington Bancshares
HBAN
$28.4B
$250K ﹤0.01%
14,784
+2,766
TM icon
416
Toyota
TM
$302B
$250K ﹤0.01%
1,450
-15
PSA icon
417
Public Storage
PSA
$51.6B
$249K ﹤0.01%
847
-142
HPQ icon
418
HP
HPQ
$18.7B
$247K ﹤0.01%
9,947
-1,473
GPC icon
419
Genuine Parts
GPC
$19B
$245K ﹤0.01%
2,005
MUNI icon
420
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.58B
$243K ﹤0.01%
4,741
-450
FTV icon
421
Fortive
FTV
$17.5B
$240K ﹤0.01%
4,595
-1,488
OUNZ icon
422
VanEck Merk Gold Trust
OUNZ
$2.64B
$239K ﹤0.01%
7,500
L icon
423
Loews
L
$21.2B
$238K ﹤0.01%
2,601
-1,699
ORLY icon
424
O'Reilly Automotive
ORLY
$79.9B
$237K ﹤0.01%
2,628
-162
NVR icon
425
NVR
NVR
$20.7B
$236K ﹤0.01%
32
15 16
17
18 19