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
FISV
451
Fiserv Inc
FISV
$30B
$211K ﹤0.01%
3,356
-353
VOT icon
452
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$210K ﹤0.01%
735
+100
SOLS
453
Solstice Advanced Materials
SOLS
$13.4B
$209K ﹤0.01%
2,576
-944
GPC icon
454
Genuine Parts
GPC
$13.6B
$209K ﹤0.01%
2,015
-39
ECG
455
Everus Construction Group
ECG
$7.9B
$208K ﹤0.01%
1,375
HPQ icon
456
HP
HPQ
$24.1B
$206K ﹤0.01%
9,922
+45
CNQ icon
457
Canadian Natural Resources
CNQ
$99.4B
$205K ﹤0.01%
4,300
AZN icon
458
AstraZeneca
AZN
$282B
$204K ﹤0.01%
1,112
-1,784
CLOI icon
459
VanEck CLO ETF
CLOI
$1.34B
$200K ﹤0.01%
3,775
TEL icon
460
TE Connectivity
TEL
$64.4B
$198K ﹤0.01%
965
-342
VOE icon
461
Vanguard Mid-Cap Value ETF
VOE
$22.8B
$197K ﹤0.01%
1,022
AEE icon
462
Ameren
AEE
$29.6B
$197K ﹤0.01%
1,752
+429
DELL icon
463
Dell
DELL
$274B
$197K ﹤0.01%
929
-105
RGLD icon
464
Royal Gold
RGLD
$18.7B
$194K ﹤0.01%
850
SCHZ icon
465
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$194K ﹤0.01%
8,378
-376
EOG icon
466
EOG Resources
EOG
$75B
$192K ﹤0.01%
1,358
+109
EXI icon
467
iShares Global Industrials ETF
EXI
$1.36B
$192K ﹤0.01%
+1,000
BNDX icon
468
Vanguard Total International Bond ETF
BNDX
$78.9B
$192K ﹤0.01%
4,011
-164
BKR icon
469
Baker Hughes
BKR
$65.6B
$191K ﹤0.01%
2,762
+140
TT icon
470
Trane Technologies
TT
$103B
$190K ﹤0.01%
391
-4
NVR icon
471
NVR
NVR
$16.7B
$190K ﹤0.01%
32
MDYV icon
472
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$188K ﹤0.01%
2,086
+554
SRCE icon
473
1st Source
SRCE
$1.8B
$186K ﹤0.01%
2,550
VSS icon
474
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$184K ﹤0.01%
1,176
-1,150
CHD icon
475
Church & Dwight Co
CHD
$22.3B
$183K ﹤0.01%
1,970
+6
17 18
19
20 21