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
OHI icon
501
Omega Healthcare
OHI
$13B
$150K ﹤0.01%
3,200
-500
AZO icon
502
AutoZone
AZO
$50.4B
$150K ﹤0.01%
43
+2
PAGP icon
503
Plains GP Holdings
PAGP
$4.91B
$148K ﹤0.01%
6,000
NUDM icon
504
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$147K ﹤0.01%
3,930
DLR icon
505
Digital Realty Trust
DLR
$66.3B
$147K ﹤0.01%
739
+5
SCHH icon
506
Schwab US REIT ETF
SCHH
$9.99B
$144K ﹤0.01%
6,214
+1,719
GVI icon
507
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$144K ﹤0.01%
1,351
+178
AMX icon
508
America Movil
AMX
$76.2B
$143K ﹤0.01%
5,400
ACWI icon
509
iShares MSCI ACWI ETF
ACWI
$33B
$142K ﹤0.01%
945
+450
JCI icon
510
Johnson Controls International
JCI
$89.9B
$139K ﹤0.01%
962
-53
SU icon
511
Suncor Energy
SU
$77.3B
$137K ﹤0.01%
2,000
MP icon
512
MP Materials
MP
$11.7B
$136K ﹤0.01%
2,048
+2,021
PLD icon
513
Prologis
PLD
$134B
$135K ﹤0.01%
975
+290
UTES icon
514
Virtus Reaves Utilities ETF
UTES
$1.33B
$135K ﹤0.01%
+1,600
EMLC icon
515
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$134K ﹤0.01%
5,284
IEV icon
516
iShares Europe ETF
IEV
$1.75B
$133K ﹤0.01%
1,890
-259
LFUS icon
517
Littelfuse
LFUS
$12.1B
$132K ﹤0.01%
310
VOOG icon
518
Vanguard S&P 500 Growth ETF
VOOG
$26B
$131K ﹤0.01%
10,044
+8,370
IXC icon
519
iShares Global Energy ETF
IXC
$2.58B
$130K ﹤0.01%
2,305
Q
520
Qnity Electronics Inc
Q
$32.4B
$130K ﹤0.01%
921
-28
OSBC icon
521
Old Second Bancorp
OSBC
$1.1B
$130K ﹤0.01%
6,299
-5,959
FFBC icon
522
First Financial Bancorp
FFBC
$3.2B
$129K ﹤0.01%
4,306
SCHC icon
523
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
$128K ﹤0.01%
2,590
XAR icon
524
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.3B
$128K ﹤0.01%
+502
ECL icon
525
Ecolab
ECL
$71.6B
$127K ﹤0.01%
498
+46
19 20
21
22 23