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
BHP icon
551
BHP
BHP
$141B
$96.6K ﹤0.01%
2,008
DFIV icon
552
Dimensional International Value ETF
DFIV
$13.8B
$96.3K ﹤0.01%
2,248
DOW icon
553
Dow Inc
DOW
$17.6B
$96.3K ﹤0.01%
3,636
-248
UBER icon
554
Uber
UBER
$196B
$95.8K ﹤0.01%
1,027
-45
GFI icon
555
Gold Fields
GFI
$36.1B
$94.7K ﹤0.01%
4,000
IAU icon
556
iShares Gold Trust
IAU
$62.4B
$94.4K ﹤0.01%
1,514
+240
WU icon
557
Western Union
WU
$2.9B
$94.1K ﹤0.01%
11,170
KHC icon
558
Kraft Heinz
KHC
$29.9B
$94K ﹤0.01%
3,640
IP icon
559
International Paper
IP
$25.8B
$93.8K ﹤0.01%
2,003
+301
HACK icon
560
Amplify Cybersecurity ETF
HACK
$2.42B
$93.3K ﹤0.01%
1,080
CRBN icon
561
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$93.2K ﹤0.01%
440
MDU icon
562
MDU Resources
MDU
$4.08B
$91.8K ﹤0.01%
5,500
MEDP icon
563
Medpace
MEDP
$17B
$91.6K ﹤0.01%
292
-51
DXYZ
564
Destiny Tech100
DXYZ
$358M
$91.4K ﹤0.01%
2,400
TEL icon
565
TE Connectivity
TEL
$69.6B
$90.6K ﹤0.01%
537
+49
FVD icon
566
First Trust Value Line Dividend Fund
FVD
$9.05B
$89.4K ﹤0.01%
2,000
TECB icon
567
iShares US Tech Breakthrough Multisector ETF
TECB
$471M
$89K ﹤0.01%
1,552
PAYX icon
568
Paychex
PAYX
$44.8B
$88.7K ﹤0.01%
610
-79
SPDW icon
569
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$88.4K ﹤0.01%
2,184
-19
O icon
570
Realty Income
O
$54.8B
$88K ﹤0.01%
1,527
-479
SMH icon
571
VanEck Semiconductor ETF
SMH
$35.7B
$87.8K ﹤0.01%
315
ING icon
572
ING
ING
$70B
$87.5K ﹤0.01%
4,000
+500
PWZ icon
573
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.12B
$87.5K ﹤0.01%
3,747
+2,317
ECG
574
Everus Construction Group
ECG
$4.79B
$87.4K ﹤0.01%
1,375
ZBRA icon
575
Zebra Technologies
ZBRA
$15.7B
$87K ﹤0.01%
282
+1
21 22
23
24 25