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
LLYVA icon
401
Liberty Live Group Series A
LLYVA
$8.26B
$304K ﹤0.01%
3,222
AVDE icon
402
Avantis International Equity ETF
AVDE
$15.3B
$303K ﹤0.01%
3,843
EUSB icon
403
iShares ESG Advanced Universal USD Bond ETF
EUSB
$695M
$297K ﹤0.01%
6,762
STE icon
404
Steris
STE
$21.9B
$295K ﹤0.01%
1,193
LRCX icon
405
Lam Research
LRCX
$323B
$289K ﹤0.01%
2,157
+145
CHH icon
406
Choice Hotels
CHH
$5.49B
$289K ﹤0.01%
2,700
DIA icon
407
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$284K ﹤0.01%
610
GPC icon
408
Genuine Parts
GPC
$15.1B
$280K ﹤0.01%
2,005
OUNZ icon
409
VanEck Merk Gold Trust
OUNZ
$2.87B
$279K ﹤0.01%
7,500
RIO icon
410
Rio Tinto
RIO
$161B
$279K ﹤0.01%
4,225
-2,108
TM icon
411
Toyota
TM
$256B
$276K ﹤0.01%
1,445
-5
HPQ icon
412
HP
HPQ
$18.4B
$273K ﹤0.01%
9,908
-39
CTVA icon
413
Corteva
CTVA
$53.5B
$269K ﹤0.01%
3,973
-70
NXPI icon
414
NXP Semiconductors
NXPI
$60.9B
$262K ﹤0.01%
1,146
-225
L icon
415
Loews
L
$23.1B
$261K ﹤0.01%
2,601
TEL icon
416
TE Connectivity
TEL
$63.6B
$261K ﹤0.01%
1,187
+650
CEG icon
417
Constellation Energy
CEG
$106B
$259K ﹤0.01%
788
+272
HBAN icon
418
Huntington Bancshares
HBAN
$34.1B
$258K ﹤0.01%
14,784
NVR icon
419
NVR
NVR
$18.2B
$257K ﹤0.01%
32
EXE
420
Expand Energy Corp
EXE
$23.2B
$254K ﹤0.01%
2,392
+77
CRWD icon
421
CrowdStrike
CRWD
$113B
$254K ﹤0.01%
518
-85
TDS icon
422
Telephone and Data Systems
TDS
$5.16B
$249K ﹤0.01%
6,354
MUNI icon
423
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$248K ﹤0.01%
4,741
PSA icon
424
Public Storage
PSA
$54.6B
$247K ﹤0.01%
856
+9
BNDX icon
425
Vanguard Total International Bond ETF
BNDX
$77.9B
$246K ﹤0.01%
4,982
-828
15 16
17
18 19