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
RCL icon
451
Royal Caribbean
RCL
$86B
$192K ﹤0.01%
612
+10
XLF icon
452
Financial Select Sector SPDR Fund
XLF
$54.6B
$190K ﹤0.01%
3,620
+605
PWR icon
453
Quanta Services
PWR
$65.7B
$189K ﹤0.01%
500
PHO icon
454
Invesco Water Resources ETF
PHO
$2.31B
$189K ﹤0.01%
2,700
CHD icon
455
Church & Dwight Co
CHD
$20.9B
$189K ﹤0.01%
1,962
-2
EFV icon
456
iShares MSCI EAFE Value ETF
EFV
$27.6B
$186K ﹤0.01%
2,931
+58
CMI icon
457
Cummins
CMI
$58.1B
$183K ﹤0.01%
560
-1
REGN icon
458
Regeneron Pharmaceuticals
REGN
$61.3B
$182K ﹤0.01%
347
+3
FMC icon
459
FMC
FMC
$3.8B
$180K ﹤0.01%
4,247
VOE icon
460
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$178K ﹤0.01%
1,077
+31
RGLD icon
461
Royal Gold
RGLD
$12B
$178K ﹤0.01%
1,000
-50
ESGU icon
462
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$175K ﹤0.01%
1,294
-61
EXR icon
463
Extra Space Storage
EXR
$31.9B
$173K ﹤0.01%
1,176
-1
FIS icon
464
Fidelity National Information Services
FIS
$35.4B
$172K ﹤0.01%
2,114
-1,091
OGE icon
465
OGE Energy
OGE
$9.34B
$169K ﹤0.01%
3,800
WING icon
466
Wingstop
WING
$7.23B
$168K ﹤0.01%
500
TT icon
467
Trane Technologies
TT
$94.8B
$167K ﹤0.01%
381
+251
CEG icon
468
Constellation Energy
CEG
$122B
$167K ﹤0.01%
516
+4
CADE icon
469
Cadence Bank
CADE
$6.8B
$161K ﹤0.01%
5,000
AYI icon
470
Acuity Brands
AYI
$11.3B
$159K ﹤0.01%
534
-219
AZN icon
471
AstraZeneca
AZN
$258B
$158K ﹤0.01%
2,267
+716
SRCE icon
472
1st Source
SRCE
$1.5B
$158K ﹤0.01%
2,550
SOXX icon
473
iShares Semiconductor ETF
SOXX
$16.1B
$158K ﹤0.01%
660
GEHC icon
474
GE HealthCare
GEHC
$35.7B
$155K ﹤0.01%
2,089
+151
TCPC icon
475
BlackRock TCP Capital
TCPC
$492M
$154K ﹤0.01%
20,000
+4,000
17 18
19
20 21