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
XLU icon
426
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$241K ﹤0.01%
5,530
ESGE icon
427
iShares ESG Aware MSCI EM ETF
ESGE
$6.22B
$240K ﹤0.01%
5,525
VRTX icon
428
Vertex Pharmaceuticals
VRTX
$127B
$235K ﹤0.01%
600
+13
SPMB icon
429
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
$232K ﹤0.01%
10,341
XLRE icon
430
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.58B
$229K ﹤0.01%
5,427
ISCB icon
431
iShares Morningstar Small-Cap ETF
ISCB
$252M
$228K ﹤0.01%
3,600
FCX icon
432
Freeport-McMoran
FCX
$89.7B
$228K ﹤0.01%
5,817
-138
FTV icon
433
Fortive
FTV
$17.2B
$228K ﹤0.01%
4,653
+58
AZN icon
434
AstraZeneca
AZN
$302B
$222K ﹤0.01%
2,896
+629
VONG icon
435
Vanguard Russell 1000 Growth ETF
VONG
$38.8B
$217K ﹤0.01%
1,801
BRX icon
436
Brixmor Property Group
BRX
$9.16B
$216K ﹤0.01%
7,800
PGX icon
437
Invesco Preferred ETF
PGX
$3.93B
$216K ﹤0.01%
18,583
+175
IGV icon
438
iShares Expanded Tech-Software Sector ETF
IGV
$10.8B
$215K ﹤0.01%
1,870
-165
SCHR icon
439
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$213K ﹤0.01%
8,459
+340
SCHP icon
440
Schwab US TIPS ETF
SCHP
$15.7B
$212K ﹤0.01%
7,884
+200
OSBC icon
441
Old Second Bancorp
OSBC
$1.03B
$211K ﹤0.01%
12,212
+44
MTUM icon
442
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$208K ﹤0.01%
810
-12
SNPS icon
443
Synopsys
SNPS
$82.9B
$208K ﹤0.01%
421
+271
PWR icon
444
Quanta Services
PWR
$84.4B
$207K ﹤0.01%
500
RCL icon
445
Royal Caribbean
RCL
$77.1B
$205K ﹤0.01%
632
+20
REGN icon
446
Regeneron Pharmaceuticals
REGN
$81.6B
$203K ﹤0.01%
361
+14
HI
447
DELISTED
Hillenbrand
HI
$201K ﹤0.01%
7,433
-100
RGLD icon
448
Royal Gold
RGLD
$23.9B
$201K ﹤0.01%
1,000
CLOI icon
449
VanEck CLO ETF
CLOI
$1.35B
$200K ﹤0.01%
3,775
FTNT icon
450
Fortinet
FTNT
$62.3B
$199K ﹤0.01%
2,367
-28
16 17
18
19 20