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
KLAC icon
576
KLA
KLAC
$197B
$86.9K ﹤0.01%
97
-10
DHI icon
577
D.R. Horton
DHI
$45.4B
$86.5K ﹤0.01%
671
+20
HR icon
578
Healthcare Realty
HR
$6.09B
$86K ﹤0.01%
5,422
-1,500
HUBS icon
579
HubSpot
HUBS
$15.9B
$85.2K ﹤0.01%
153
SNA icon
580
Snap-on
SNA
$19B
$85K ﹤0.01%
273
+13
VOOG icon
581
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$84.9K ﹤0.01%
214
GDXJ icon
582
VanEck Junior Gold Miners ETF
GDXJ
$11.2B
$84.5K ﹤0.01%
1,250
IDU icon
583
iShares US Utilities ETF
IDU
$1.49B
$83.7K ﹤0.01%
800
HES
584
DELISTED
Hess
HES
$83.4K ﹤0.01%
602
+1
AGCO icon
585
AGCO
AGCO
$8.18B
$82.5K ﹤0.01%
800
INFY icon
586
Infosys
INFY
$74.1B
$82.3K ﹤0.01%
4,380
TECK icon
587
Teck Resources
TECK
$24.5B
$80.8K ﹤0.01%
2,000
-11,519
SLF icon
588
Sun Life Financial
SLF
$34.6B
$79.7K ﹤0.01%
+1,200
ULTA icon
589
Ulta Beauty
ULTA
$30B
$79.5K ﹤0.01%
170
+10
CGDV icon
590
Capital Group Dividend Value ETF
CGDV
$27.3B
$79.4K ﹤0.01%
2,005
+1,964
VGK icon
591
Vanguard FTSE Europe ETF
VGK
$29.8B
$77K ﹤0.01%
994
+295
SNPS icon
592
Synopsys
SNPS
$97.9B
$76.9K ﹤0.01%
150
-1
MGV icon
593
Vanguard Mega Cap Value ETF
MGV
$11B
$76.9K ﹤0.01%
583
+107
ROST icon
594
Ross Stores
ROST
$61.2B
$76.3K ﹤0.01%
598
SOLV icon
595
Solventum
SOLV
$13.7B
$76.1K ﹤0.01%
1,003
-1,951
RKLB icon
596
Rocket Lab Corp
RKLB
$47.4B
$75.1K ﹤0.01%
2,100
SU icon
597
Suncor Energy
SU
$58.9B
$74.9K ﹤0.01%
2,000
RXL icon
598
ProShares Ultra Health Care
RXL
$88.4M
$74.5K ﹤0.01%
1,824
RAL
599
Ralliant Corp
RAL
$5.83B
$74.2K ﹤0.01%
+1,530
DLN icon
600
WisdomTree US LargeCap Dividend Fund
DLN
$5.62B
$73.9K ﹤0.01%
900
22 23
24
25 26