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
RSG icon
576
Republic Services
RSG
$66.7B
$90.2K ﹤0.01%
393
-17
SNA icon
577
Snap-on
SNA
$17.9B
$90.1K ﹤0.01%
260
-13
PWZ icon
578
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$89.6K ﹤0.01%
3,747
WU icon
579
Western Union
WU
$2.88B
$89.2K ﹤0.01%
11,170
HR icon
580
Healthcare Realty
HR
$6.24B
$88.7K ﹤0.01%
4,922
-500
IDU icon
581
iShares US Utilities ETF
IDU
$1.87B
$88.7K ﹤0.01%
800
TECK icon
582
Teck Resources
TECK
$21.7B
$87.8K ﹤0.01%
2,000
CNS icon
583
Cohen & Steers
CNS
$3.18B
$86.5K ﹤0.01%
1,319
OXY icon
584
Occidental Petroleum
OXY
$41.8B
$86.2K ﹤0.01%
1,816
+79
AGCO icon
585
AGCO
AGCO
$7.85B
$85.7K ﹤0.01%
800
ZBRA icon
586
Zebra Technologies
ZBRA
$13.1B
$83.8K ﹤0.01%
282
SU icon
587
Suncor Energy
SU
$53.7B
$83.6K ﹤0.01%
2,000
CGDV icon
588
Capital Group Dividend Value ETF
CGDV
$25.4B
$82.8K ﹤0.01%
1,964
-41
GRMN icon
589
Garmin
GRMN
$38.4B
$82.5K ﹤0.01%
335
KNX icon
590
Knight Transportation
KNX
$8.23B
$82.5K ﹤0.01%
2,087
+850
IP icon
591
International Paper
IP
$20.7B
$81.9K ﹤0.01%
1,765
-238
ITT icon
592
ITT
ITT
$14.1B
$80.8K ﹤0.01%
452
LFUS icon
593
Littelfuse
LFUS
$6.4B
$80.3K ﹤0.01%
310
AL icon
594
Air Lease Corp
AL
$7.16B
$78.4K ﹤0.01%
1,228
DLN icon
595
WisdomTree US LargeCap Dividend Fund
DLN
$5.56B
$78.3K ﹤0.01%
900
AFG icon
596
American Financial Group
AFG
$11B
$78.1K ﹤0.01%
536
PHM icon
597
Pultegroup
PHM
$25.4B
$78K ﹤0.01%
589
+40
RXL icon
598
ProShares Ultra Health Care
RXL
$83.2M
$77.6K ﹤0.01%
1,824
VLO icon
599
Valero Energy
VLO
$54B
$75.8K ﹤0.01%
445
+40
SOLV icon
600
Solventum
SOLV
$14.8B
$75.7K ﹤0.01%
1,037
+34
22 23
24
25 26