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
SNA icon
576
Snap-on
SNA
$19.3B
$89.6K ﹤0.01%
260
SU icon
577
Suncor Energy
SU
$67.5B
$88.7K ﹤0.01%
2,000
PLD icon
578
Prologis
PLD
$125B
$87.4K ﹤0.01%
685
+102
MNST icon
579
Monster Beverage
MNST
$74B
$87.1K ﹤0.01%
1,136
+62
HACK icon
580
Amplify Cybersecurity ETF
HACK
$1.96B
$86.8K ﹤0.01%
1,080
IDU icon
581
iShares US Utilities ETF
IDU
$1.45B
$86.7K ﹤0.01%
800
CGDV icon
582
Capital Group Dividend Value ETF
CGDV
$29.9B
$85.7K ﹤0.01%
1,964
ILOW
583
AB International Low Volatility Equity ETF
ILOW
$1.64B
$85.2K ﹤0.01%
+2,000
AGCO icon
584
AGCO
AGCO
$8.97B
$83.5K ﹤0.01%
800
RSG icon
585
Republic Services
RSG
$71.3B
$83.1K ﹤0.01%
392
-1
AGEM
586
abrdn Emerging Markets Dividend Active ETF
AGEM
$260M
$82.8K ﹤0.01%
+2,157
APP icon
587
Applovin
APP
$169B
$82.2K ﹤0.01%
122
-12
CECO icon
588
Ceco Environmental
CECO
$1.87B
$81.1K ﹤0.01%
1,355
DLN icon
589
WisdomTree US LargeCap Dividend Fund
DLN
$5.73B
$79.3K ﹤0.01%
900
AL icon
590
Air Lease Corp
AL
$7.23B
$78.9K ﹤0.01%
1,228
ITT icon
591
ITT
ITT
$16B
$78.4K ﹤0.01%
452
LFUS icon
592
Littelfuse
LFUS
$7.59B
$78.4K ﹤0.01%
310
INFY icon
593
Infosys
INFY
$58.4B
$78.1K ﹤0.01%
4,380
Q
594
Qnity Electronics Inc
Q
$23.1B
$77.5K ﹤0.01%
+949
TFI icon
595
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$76.6K ﹤0.01%
1,675
-550
VLO icon
596
Valero Energy
VLO
$67.2B
$75.8K ﹤0.01%
465
+20
SHE icon
597
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$285M
$75.3K ﹤0.01%
570
SLF icon
598
Sun Life Financial
SLF
$35.9B
$74.9K ﹤0.01%
1,200
UVE icon
599
Universal Insurance Holdings
UVE
$985M
$74.4K ﹤0.01%
2,200
SOLV icon
600
Solventum
SOLV
$12B
$74.2K ﹤0.01%
937
-100