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
LBTYK icon
526
Liberty Global Class C
LBTYK
$3.8B
$112K ﹤0.01%
10,820
MAA icon
527
Mid-America Apartment Communities
MAA
$15.7B
$111K ﹤0.01%
750
-1
SCHC icon
528
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$110K ﹤0.01%
2,590
-6,374
CHE icon
529
Chemed
CHE
$6.36B
$110K ﹤0.01%
225
-25
IDXX icon
530
Idexx Laboratories
IDXX
$51.3B
$108K ﹤0.01%
201
+1
AFL icon
531
Aflac
AFL
$57.3B
$107K ﹤0.01%
1,013
-2
GM icon
532
General Motors
GM
$66.3B
$106K ﹤0.01%
2,155
+2
ARI
533
Apollo Commercial Real Estate
ARI
$1.43B
$105K ﹤0.01%
10,625
-3,000
FFBC icon
534
First Financial Bancorp
FFBC
$2.31B
$104K ﹤0.01%
4,306
-1
ROP icon
535
Roper Technologies
ROP
$51.5B
$104K ﹤0.01%
184
+1
VEEV icon
536
Veeva Systems
VEEV
$48B
$104K ﹤0.01%
360
OKE icon
537
Oneok
OKE
$43.2B
$103K ﹤0.01%
1,265
-984
EEMV icon
538
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.79B
$103K ﹤0.01%
1,640
-4,300
APO icon
539
Apollo Global Management
APO
$71.5B
$103K ﹤0.01%
724
+298
SCHI icon
540
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.27B
$103K ﹤0.01%
4,504
-21,693
VPC icon
541
Virtus Private Credit Strategy ETF
VPC
$52.2M
$102K ﹤0.01%
5,000
RSG icon
542
Republic Services
RSG
$69.7B
$101K ﹤0.01%
410
+165
WAFD icon
543
WaFd
WAFD
$2.33B
$101K ﹤0.01%
3,443
BSX icon
544
Boston Scientific
BSX
$150B
$99.6K ﹤0.01%
927
-95
TFI icon
545
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$99.4K ﹤0.01%
2,225
CNS icon
546
Cohen & Steers
CNS
$3.64B
$99.4K ﹤0.01%
1,319
SXT icon
547
Sensient Technologies
SXT
$4.11B
$98.5K ﹤0.01%
1,000
SCHK icon
548
Schwab 1000 Index ETF
SCHK
$4.73B
$97.6K ﹤0.01%
3,275
+10
AMX icon
549
America Movil
AMX
$68.4B
$96.9K ﹤0.01%
5,400
XLI icon
550
Industrial Select Sector SPDR Fund
XLI
$23.9B
$96.6K ﹤0.01%
655
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