BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.64B
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
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
PAYX icon
551
Paychex
PAYX
$36.2B
$106K ﹤0.01%
941
+5
ARI
552
Apollo Commercial Real Estate
ARI
$1.46B
$105K ﹤0.01%
10,625
EEMV icon
553
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.22B
$105K ﹤0.01%
1,640
WU icon
554
Western Union
WU
$3.05B
$104K ﹤0.01%
11,170
SCHI icon
555
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
$103K ﹤0.01%
4,504
-401
AFG icon
556
American Financial Group
AFG
$10.9B
$103K ﹤0.01%
751
+215
CRBN icon
557
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$998M
$101K ﹤0.01%
440
CHKP icon
558
Check Point Software Technologies
CHKP
$17.7B
$98.3K ﹤0.01%
530
DHI icon
559
D.R. Horton
DHI
$42.7B
$97.8K ﹤0.01%
679
SPDW icon
560
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$97K ﹤0.01%
2,184
KNF icon
561
Knife River
KNF
$4.54B
$96.7K ﹤0.01%
1,375
IXC icon
562
iShares Global Energy ETF
IXC
$2.24B
$96.6K ﹤0.01%
2,305
-1,150
NDAQ icon
563
Nasdaq
NDAQ
$50.3B
$96.6K ﹤0.01%
995
+650
CHE icon
564
Chemed
CHE
$5.59B
$96.3K ﹤0.01%
225
TECK icon
565
Teck Resources
TECK
$24.7B
$95.8K ﹤0.01%
2,000
KNX icon
566
Knight Transportation
KNX
$9.23B
$95.4K ﹤0.01%
1,825
-262
CRUS icon
567
Cirrus Logic
CRUS
$6.65B
$94.8K ﹤0.01%
800
+600
RXL icon
568
ProShares Ultra Health Care
RXL
$84.7M
$94.5K ﹤0.01%
1,824
TECB icon
569
iShares US Tech Breakthrough Multisector ETF
TECB
$414M
$94.5K ﹤0.01%
1,552
SCHH icon
570
Schwab US REIT ETF
SCHH
$9.52B
$93.9K ﹤0.01%
4,495
-2,977
NVT icon
571
nVent Electric
NVT
$17.1B
$93.2K ﹤0.01%
914
+600
LUV icon
572
Southwest Airlines
LUV
$20.4B
$92.9K ﹤0.01%
2,244
+82
FVD icon
573
First Trust Value Line Dividend Fund
FVD
$8.52B
$92.2K ﹤0.01%
2,000
ROP icon
574
Roper Technologies
ROP
$37.8B
$90.8K ﹤0.01%
204
+21
PWZ icon
575
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$90.5K ﹤0.01%
3,747
21 22
23
24 25