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
TECK icon
551
Teck Resources
TECK
$32.9B
$114K ﹤0.01%
2,000
KNX icon
552
Knight Transportation
KNX
$12.8B
$113K ﹤0.01%
1,825
BH icon
553
Biglari Holdings Class B
BH
$930M
$112K ﹤0.01%
392
-111
GEHC icon
554
GE HealthCare
GEHC
$29B
$112K ﹤0.01%
1,829
-65
ING icon
555
ING
ING
$87.9B
$111K ﹤0.01%
4,000
LNC icon
556
Lincoln National
LNC
$6.51B
$111K ﹤0.01%
3,000
-1,000
FNCL icon
557
Fidelity MSCI Financials Index ETF
FNCL
$2.2B
$110K ﹤0.01%
+1,500
ADUS icon
558
Addus HomeCare
ADUS
$1.67B
$110K ﹤0.01%
1,100
CECO icon
559
Ceco Environmental
CECO
$2.91B
$106K ﹤0.01%
1,355
APH icon
560
Amphenol
APH
$181B
$106K ﹤0.01%
751
-415
SPDW icon
561
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
$106K ﹤0.01%
2,184
WYY icon
562
WidePoint Corp
WYY
$111M
$105K ﹤0.01%
11,825
IBIT icon
563
iShares Bitcoin Trust
IBIT
$50.5B
$104K ﹤0.01%
2,295
+1,200
WU icon
564
Western Union
WU
$2.41B
$104K ﹤0.01%
11,295
+125
CGCTW
565
Cartesian Growth Corp III Warrant
CGCTW
$19.9M
$104K ﹤0.01%
+89,000
BITW
566
Bitwise 10 Crypto Index ETF
BITW
$610M
$103K ﹤0.01%
2,000
GDX icon
567
VanEck Gold Miners ETF
GDX
$26.3B
$103K ﹤0.01%
1,200
+400
SCHI icon
568
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$102K ﹤0.01%
4,504
NOW icon
569
ServiceNow
NOW
$123B
$101K ﹤0.01%
1,103
+253
TECB icon
570
iShares US Tech Breakthrough Multisector ETF
TECB
$511M
$100K ﹤0.01%
1,552
VXX icon
571
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$170M
$100K ﹤0.01%
+3,500
NVT icon
572
nVent Electric
NVT
$28.1B
$100K ﹤0.01%
614
-300
AGEM
573
abrdn Emerging Markets Dividend Active ETF
AGEM
$346M
$99.6K ﹤0.01%
2,157
OKE icon
574
Oneok
OKE
$56B
$98.8K ﹤0.01%
1,077
+110
DHI icon
575
D.R. Horton
DHI
$41.5B
$98K ﹤0.01%
683
+4
21 22
23
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