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
$7.64B
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$17.4M
3
+$10.4M
4
INTU icon
Intuit
INTU
+$9.11M
5
WM icon
Waste Management
WM
+$8.29M

Top Sells

1
+$39.4M
2
+$34.5M
3
+$19.9M
4
ZTS icon
Zoetis
ZTS
+$19.7M
5
CDW icon
CDW
CDW
+$19.5M

Sector Composition

1 Technology 23.59%
2 Financials 13.35%
3 Communication Services 9.34%
4 Healthcare 8.97%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
526
Liberty Global Class C
LBTYK
$4.03B
$119K ﹤0.01%
10,820
BKR icon
527
Baker Hughes
BKR
$63B
$119K ﹤0.01%
2,622
WING icon
528
Wingstop
WING
$3.67B
$119K ﹤0.01%
500
IAU icon
529
iShares Gold Trust
IAU
$75.3B
$119K ﹤0.01%
1,466
-16
ECL icon
530
Ecolab
ECL
$72.5B
$119K ﹤0.01%
452
-122
ADUS icon
531
Addus HomeCare
ADUS
$1.82B
$118K ﹤0.01%
1,100
SCHC icon
532
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$118K ﹤0.01%
2,590
-83
IEI icon
533
iShares 3-7 Year Treasury Bond ETF
IEI
$18.6B
$118K ﹤0.01%
988
ECG
534
Everus Construction Group
ECG
$8.09B
$118K ﹤0.01%
1,375
BITW
535
Bitwise 10 Crypto Index ETF
BITW
$1.04B
$118K ﹤0.01%
+2,000
SCHP icon
536
Schwab US TIPS ETF
SCHP
$15.4B
$116K ﹤0.01%
4,364
-3,520
PAGP icon
537
Plains GP Holdings
PAGP
$4.68B
$115K ﹤0.01%
6,000
DLR icon
538
Digital Realty Trust
DLR
$68.4B
$114K ﹤0.01%
734
-38
MGK icon
539
Vanguard Mega Cap Growth ETF
MGK
$6.57B
$114K ﹤0.01%
1,375
DFIV icon
540
Dimensional International Value ETF
DFIV
$19.2B
$112K ﹤0.01%
2,248
AFL icon
541
Aflac
AFL
$57.8B
$112K ﹤0.01%
1,017
ING icon
542
ING
ING
$85.5B
$112K ﹤0.01%
4,000
AMX icon
543
America Movil
AMX
$80.5B
$112K ﹤0.01%
5,400
EXR icon
544
Extra Space Storage
EXR
$30.3B
$110K ﹤0.01%
848
+41
WAFD icon
545
WaFd
WAFD
$2.64B
$110K ﹤0.01%
3,443
FIS icon
546
Fidelity National Information Services
FIS
$24.4B
$110K ﹤0.01%
1,650
-506
SCHK icon
547
Schwab 1000 Index ETF
SCHK
$5.37B
$108K ﹤0.01%
3,294
+10
FFBC icon
548
First Financial Bancorp
FFBC
$3.19B
$108K ﹤0.01%
4,306
MDU icon
549
MDU Resources
MDU
$4.6B
$108K ﹤0.01%
5,500
TCPC icon
550
BlackRock TCP Capital
TCPC
$367M
$106K ﹤0.01%
19,300
20 21
22
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