BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.82B
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.82B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$41.8M
3
+$23.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.2M
5
AVGO icon
Broadcom
AVGO
+$20.4M

Top Sells

1
+$19.3M
2
+$16M
3
+$14.9M
4
TMUS icon
T-Mobile US
TMUS
+$12.5M
5
ACN icon
Accenture
ACN
+$9.84M

Sector Composition

1 Technology 22.39%
2 Financials 11.93%
3 Communication Services 10.09%
4 Consumer Discretionary 7.77%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
576
AGCO
AGCO
$8.68B
$97.5K ﹤0.01%
804
+4
SNA icon
577
Snap-on
SNA
$19.6B
$96.8K ﹤0.01%
260
CHE icon
578
Chemed
CHE
$5.74B
$95.8K ﹤0.01%
225
HAL icon
579
Halliburton
HAL
$34.4B
$95.5K ﹤0.01%
2,274
+60
FVD icon
580
First Trust Value Line Dividend Fund
FVD
$7.97B
$94.7K ﹤0.01%
2,000
WAT icon
581
Waters Corp
WAT
$37B
$94.2K ﹤0.01%
312
+303
ITT icon
582
ITT
ITT
$17.3B
$94.1K ﹤0.01%
450
-2
IDU icon
583
iShares US Utilities ETF
IDU
$1.43B
$93.7K ﹤0.01%
800
DGRW icon
584
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$93.4K ﹤0.01%
1,000
+363
PAYX icon
585
Paychex
PAYX
$35.6B
$92.8K ﹤0.01%
1,004
+63
DXYZ
586
Destiny Tech100
DXYZ
$1.33B
$92.5K ﹤0.01%
2,400
TROW icon
587
T. Rowe Price
TROW
$22.9B
$92.4K ﹤0.01%
896
-856
CGDV icon
588
Capital Group Dividend Value ETF
CGDV
$35.4B
$91K ﹤0.01%
1,964
PWZ icon
589
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.13B
$90.7K ﹤0.01%
3,747
XLI icon
590
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$90.1K ﹤0.01%
527
+197
HACK icon
591
Amplify Cybersecurity ETF
HACK
$2.51B
$88.6K ﹤0.01%
1,080
PLXS icon
592
Plexus
PLXS
$7.61B
$86.6K ﹤0.01%
330
O icon
593
Realty Income
O
$55.7B
$86.6K ﹤0.01%
1,359
-827
SLF icon
594
Sun Life Financial
SLF
$40.4B
$86.6K ﹤0.01%
1,200
FIS icon
595
Fidelity National Information Services
FIS
$21.4B
$86K ﹤0.01%
1,820
+170
UVE icon
596
Universal Insurance Holdings
UVE
$990M
$86K ﹤0.01%
2,200
FTAI icon
597
FTAI Aviation
FTAI
$25.7B
$85.2K ﹤0.01%
355
GRMN icon
598
Garmin
GRMN
$46.7B
$85.2K ﹤0.01%
357
+3
TER icon
599
Teradyne
TER
$63.7B
$84K ﹤0.01%
249
-7
DD icon
600
DuPont de Nemours
DD
$19.3B
$83.6K ﹤0.01%
1,841
+3
22 23
24
25 26