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
TTE icon
476
TotalEnergies
TTE
$200B
$183K ﹤0.01%
1,978
PHO icon
477
Invesco Water Resources ETF
PHO
$2B
$182K ﹤0.01%
2,700
OGE icon
478
OGE Energy
OGE
$9.69B
$182K ﹤0.01%
3,803
+3
EEMV icon
479
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.68B
$181K ﹤0.01%
2,570
+930
DFIV icon
480
Dimensional International Value ETF
DFIV
$19.9B
$180K ﹤0.01%
3,318
+1,070
GM icon
481
General Motors
GM
$75B
$177K ﹤0.01%
2,336
+19
IUSG icon
482
iShares Core S&P US Growth ETF
IUSG
$32.5B
$176K ﹤0.01%
985
+663
EPI icon
483
WisdomTree India Earnings Fund ETF
EPI
$2.15B
$176K ﹤0.01%
4,100
GDXJ icon
484
VanEck Junior Gold Miners ETF
GDXJ
$8.2B
$175K ﹤0.01%
1,550
+300
ILMN icon
485
Illumina
ILMN
$25.4B
$171K ﹤0.01%
1,225
TD icon
486
Toronto Dominion Bank
TD
$188B
$170K ﹤0.01%
1,600
D icon
487
Dominion Energy
D
$58.5B
$170K ﹤0.01%
2,700
+8
GFI icon
488
Gold Fields
GFI
$35B
$167K ﹤0.01%
4,000
PRF icon
489
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$167K ﹤0.01%
3,243
IGV icon
490
iShares Expanded Tech-Software Sector ETF
IGV
$16.1B
$165K ﹤0.01%
1,870
RCL icon
491
Royal Caribbean
RCL
$78.7B
$163K ﹤0.01%
628
-30
IGM icon
492
iShares Expanded Tech Sector ETF
IGM
$11.1B
$157K ﹤0.01%
1,083
+38
PKG icon
493
Packaging Corp of America
PKG
$20B
$157K ﹤0.01%
720
+502
DRI icon
494
Darden Restaurants
DRI
$22.2B
$157K ﹤0.01%
815
NYT icon
495
New York Times
NYT
$12.2B
$156K ﹤0.01%
2,000
MINT icon
496
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$156K ﹤0.01%
1,555
BHP icon
497
BHP
BHP
$226B
$156K ﹤0.01%
2,000
-8
NTR icon
498
Nutrien
NTR
$33.1B
$156K ﹤0.01%
2,051
BOTZ icon
499
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.74B
$154K ﹤0.01%
4,000
RKLB icon
500
Rocket Lab Corp
RKLB
$69.4B
$150K ﹤0.01%
1,869
+124
18 19
20
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