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
$7.56B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,300
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$20.6M
3
+$13.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11M
5
ETN icon
Eaton
ETN
+$7.3M

Top Sells

1
+$15.1M
2
+$10.4M
3
+$8.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.05M

Sector Composition

1 Technology 23.12%
2 Financials 13.29%
3 Healthcare 9.02%
4 Communication Services 8.16%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHK icon
551
Schwab 1000 Index ETF
SCHK
$4.84B
$105K ﹤0.01%
3,284
+9
EEMV icon
552
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$105K ﹤0.01%
1,640
ING icon
553
ING
ING
$76.5B
$104K ﹤0.01%
4,000
WAFD icon
554
WaFd
WAFD
$2.47B
$104K ﹤0.01%
3,443
DFIV icon
555
Dimensional International Value ETF
DFIV
$15B
$104K ﹤0.01%
2,248
SMH icon
556
VanEck Semiconductor ETF
SMH
$36.6B
$103K ﹤0.01%
315
TFI icon
557
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$101K ﹤0.01%
2,225
CHE icon
558
Chemed
CHE
$6.08B
$101K ﹤0.01%
225
RKLB icon
559
Rocket Lab Corp
RKLB
$23.9B
$101K ﹤0.01%
2,100
CRBN icon
560
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$998M
$99.8K ﹤0.01%
440
MDU icon
561
MDU Resources
MDU
$4.14B
$98.1K ﹤0.01%
5,500
XLI icon
562
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$97.2K ﹤0.01%
630
-25
APP icon
563
Applovin
APP
$224B
$96.3K ﹤0.01%
134
+22
BSX icon
564
Boston Scientific
BSX
$146B
$95.5K ﹤0.01%
978
+51
IBIT icon
565
iShares Bitcoin Trust
IBIT
$72.2B
$95.2K ﹤0.01%
1,465
+370
KHC icon
566
Kraft Heinz
KHC
$29.6B
$94.8K ﹤0.01%
3,640
APH icon
567
Amphenol
APH
$170B
$94.3K ﹤0.01%
761
+45
SXT icon
568
Sensient Technologies
SXT
$3.93B
$93.8K ﹤0.01%
1,000
HACK icon
569
Amplify Cybersecurity ETF
HACK
$2.22B
$93.7K ﹤0.01%
1,080
TECB icon
570
iShares US Tech Breakthrough Multisector ETF
TECB
$451M
$93.7K ﹤0.01%
1,552
SPDW icon
571
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$93.5K ﹤0.01%
2,184
VOOG icon
572
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$93.2K ﹤0.01%
214
FVD icon
573
First Trust Value Line Dividend Fund
FVD
$8.49B
$92.5K ﹤0.01%
2,000
ROP icon
574
Roper Technologies
ROP
$48B
$91.3K ﹤0.01%
183
-1
ROST icon
575
Ross Stores
ROST
$57.9B
$91.1K ﹤0.01%
598
21 22
23
24 25