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
IAU icon
526
iShares Gold Trust
IAU
$69.6B
$125K ﹤0.01%
1,466
LBTYK icon
527
Liberty Global Class C
LBTYK
$3.8B
$125K ﹤0.01%
10,820
KNF icon
528
Knife River
KNF
$4.35B
$124K ﹤0.01%
1,375
MDU icon
529
MDU Resources
MDU
$4.42B
$124K ﹤0.01%
5,507
+7
LNT icon
530
Alliant Energy
LNT
$18.4B
$124K ﹤0.01%
1,670
-845
MMIT icon
531
IQ MacKay Municipal Intermediate ETF
MMIT
$1.61B
$123K ﹤0.01%
5,060
SCHK icon
532
Schwab 1000 Index ETF
SCHK
$5.71B
$123K ﹤0.01%
3,544
+250
RIVN icon
533
Rivian
RIVN
$24.3B
$122K ﹤0.01%
8,425
BR icon
534
Broadridge
BR
$17.8B
$122K ﹤0.01%
794
-9
WAFD icon
535
WaFd
WAFD
$2.63B
$121K ﹤0.01%
3,443
IDXX icon
536
Idexx Laboratories
IDXX
$44.5B
$119K ﹤0.01%
212
+1
EXR icon
537
Extra Space Storage
EXR
$30.8B
$119K ﹤0.01%
853
+5
LBRDA icon
538
Liberty Broadband Class A
LBRDA
$4.33B
$118K ﹤0.01%
3,063
BXP icon
539
Boston Properties
BXP
$9.9B
$118K ﹤0.01%
2,016
-34
SCHP icon
540
Schwab US TIPS ETF
SCHP
$15.5B
$117K ﹤0.01%
4,364
ARI
541
Apollo Commercial Real Estate
ARI
$1.43B
$117K ﹤0.01%
10,625
IEI icon
542
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$117K ﹤0.01%
988
MGK icon
543
Vanguard Mega Cap Growth ETF
MGK
$34.5B
$116K ﹤0.01%
6,875
+5,500
ZBH icon
544
Zimmer Biomet
ZBH
$16.8B
$116K ﹤0.01%
1,402
-35
EWC icon
545
iShares MSCI Canada ETF
EWC
$5.43B
$116K ﹤0.01%
+2,000
AFL icon
546
Aflac
AFL
$58.7B
$115K ﹤0.01%
1,019
+2
CRUS icon
547
Cirrus Logic
CRUS
$8.88B
$115K ﹤0.01%
700
-100
XLF icon
548
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$115K ﹤0.01%
2,222
+882
VLO icon
549
Valero Energy
VLO
$76.9B
$114K ﹤0.01%
452
-13
SHE icon
550
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$380M
$114K ﹤0.01%
795
+225
20 21
22
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