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
$7.56B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,300
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$20.6M
3
+$13.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11M
5
ETN icon
Eaton
ETN
+$7.3M

Top Sells

1
+$15.1M
2
+$10.4M
3
+$8.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.05M

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
EOG icon
501
EOG Resources
EOG
$60.5B
$135K ﹤0.01%
1,207
+2
CNQ icon
502
Canadian Natural Resources
CNQ
$71.1B
$135K ﹤0.01%
4,200
EMLC icon
503
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.15B
$135K ﹤0.01%
5,285
+1
IDXX icon
504
Idexx Laboratories
IDXX
$58B
$135K ﹤0.01%
211
+10
DLR icon
505
Digital Realty Trust
DLR
$54.9B
$133K ﹤0.01%
772
+38
CSL icon
506
Carlisle Companies
CSL
$13.4B
$133K ﹤0.01%
404
DELL icon
507
Dell
DELL
$89.6B
$132K ﹤0.01%
934
-11
IGM icon
508
iShares Expanded Tech Sector ETF
IGM
$9.04B
$132K ﹤0.01%
1,045
ADUS icon
509
Addus HomeCare
ADUS
$2.18B
$130K ﹤0.01%
1,100
GVI icon
510
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$128K ﹤0.01%
1,191
+5
TD icon
511
Toronto Dominion Bank
TD
$144B
$128K ﹤0.01%
1,600
BKR icon
512
Baker Hughes
BKR
$49.8B
$128K ﹤0.01%
2,622
+1,466
MDYV icon
513
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$127K ﹤0.01%
1,527
+4
LBTYK icon
514
Liberty Global Class C
LBTYK
$3.77B
$127K ﹤0.01%
10,820
WING icon
515
Wingstop
WING
$7.46B
$126K ﹤0.01%
500
OEF icon
516
iShares S&P 100 ETF
OEF
$29B
$126K ﹤0.01%
378
GDXJ icon
517
VanEck Junior Gold Miners ETF
GDXJ
$8.99B
$124K ﹤0.01%
1,250
RIVN icon
518
Rivian
RIVN
$21.5B
$124K ﹤0.01%
8,425
MMIT icon
519
IQ MacKay Municipal Intermediate ETF
MMIT
$1.25B
$123K ﹤0.01%
5,060
WY icon
520
Weyerhaeuser
WY
$15.8B
$123K ﹤0.01%
4,956
+137
SCHC icon
521
Schwab International Small-Cap Equity ETF
SCHC
$4.95B
$122K ﹤0.01%
2,673
+83
NTR icon
522
Nutrien
NTR
$29B
$122K ﹤0.01%
2,051
-13
JPIE icon
523
JPMorgan Income ETF
JPIE
$6.33B
$121K ﹤0.01%
2,606
UBER icon
524
Uber
UBER
$188B
$121K ﹤0.01%
1,231
+204
TTE icon
525
TotalEnergies
TTE
$144B
$120K ﹤0.01%
1,978
-33
19 20
21
22 23