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

Top Buys

1 +$33.4M
2 +$20.5M
3 +$13.3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.9M
5
ETN icon
Eaton
ETN
+$7.09M

Top Sells

1 +$15M
2 +$9.58M
3 +$8.65M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.73M

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
$4.85B
$105K ﹤0.01%
3,284
+9
EEMV icon
552
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.26B
$105K ﹤0.01%
1,640
ING icon
553
ING
ING
$78.3B
$104K ﹤0.01%
4,000
WAFD icon
554
WaFd
WAFD
$2.33B
$104K ﹤0.01%
3,443
DFIV icon
555
Dimensional International Value ETF
DFIV
$17.9B
$104K ﹤0.01%
2,248
SMH icon
556
VanEck Semiconductor ETF
SMH
$44.9B
$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
$5.49B
$101K ﹤0.01%
225
RKLB icon
559
Rocket Lab Corp
RKLB
$39.1B
$101K ﹤0.01%
2,100
CRBN icon
560
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.01B
$99.8K ﹤0.01%
440
MDU icon
561
MDU Resources
MDU
$4.3B
$98.1K ﹤0.01%
5,500
XLI icon
562
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$97.2K ﹤0.01%
630
-25
APP icon
563
Applovin
APP
$161B
$96.3K ﹤0.01%
134
+22
BSX icon
564
Boston Scientific
BSX
$104B
$95.5K ﹤0.01%
978
+51
IBIT icon
565
iShares Bitcoin Trust
IBIT
$54.4B
$95.2K ﹤0.01%
1,465
+370
KHC icon
566
Kraft Heinz
KHC
$28B
$94.8K ﹤0.01%
3,640
APH icon
567
Amphenol
APH
$168B
$94.3K ﹤0.01%
761
+45
SXT icon
568
Sensient Technologies
SXT
$3.87B
$93.8K ﹤0.01%
1,000
HACK icon
569
Amplify Cybersecurity ETF
HACK
$1.97B
$93.7K ﹤0.01%
1,080
TECB icon
570
iShares US Tech Breakthrough Multisector ETF
TECB
$416M
$93.7K ﹤0.01%
1,552
SPDW icon
571
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.5B
$93.5K ﹤0.01%
2,184
VOOG icon
572
Vanguard S&P 500 Growth ETF
VOOG
$21.9B
$93.2K ﹤0.01%
214
FVD icon
573
First Trust Value Line Dividend Fund
FVD
$8.4B
$92.5K ﹤0.01%
2,000
ROP icon
574
Roper Technologies
ROP
$36.4B
$91.3K ﹤0.01%
183
-1
ROST icon
575
Ross Stores
ROST
$68.9B
$91.1K ﹤0.01%
598