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
LUV icon
601
Southwest Airlines
LUV
$20.2B
$83.4K ﹤0.01%
2,175
-69
JPIE icon
602
JPMorgan Income ETF
JPIE
$9.07B
$83K ﹤0.01%
1,806
-800
FBIN icon
603
Fortune Brands Innovations
FBIN
$4.69B
$82.3K ﹤0.01%
2,160
-765
RSG icon
604
Republic Services
RSG
$64B
$81.8K ﹤0.01%
396
+4
SPSM icon
605
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$81.7K ﹤0.01%
1,542
RXL icon
606
ProShares Ultra Health Care
RXL
$74.4M
$81K ﹤0.01%
1,824
MNST icon
607
Monster Beverage
MNST
$86.6B
$80.8K ﹤0.01%
1,074
-62
BP icon
608
BP
BP
$113B
$80K ﹤0.01%
1,704
AVR
609
Anteris Technologies
AVR
$939M
$79.1K ﹤0.01%
12,900
+8,200
NUSC icon
610
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$78.9K ﹤0.01%
1,625
+1,170
WDAY icon
611
Workday
WDAY
$36.5B
$78.8K ﹤0.01%
616
+31
DOW icon
612
Dow Inc
DOW
$25.1B
$76.7K ﹤0.01%
1,891
+32
TFI icon
613
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$76.3K ﹤0.01%
1,675
CGGO icon
614
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$75.6K ﹤0.01%
+2,009
WING icon
615
Wingstop
WING
$3.93B
$75.3K ﹤0.01%
500
PHM icon
616
Pultegroup
PHM
$22.5B
$75K ﹤0.01%
651
+62
BSX icon
617
Boston Scientific
BSX
$72.6B
$75K ﹤0.01%
1,319
+9
TRP icon
618
TC Energy
TRP
$71.8B
$73.5K ﹤0.01%
1,113
CDNS icon
619
Cadence Design Systems
CDNS
$114B
$73K ﹤0.01%
209
+16
STLD icon
620
Steel Dynamics
STLD
$39.9B
$71.9K ﹤0.01%
313
+136
VSNT
621
Versant Media Group
VSNT
$5.69B
$71.1K ﹤0.01%
+1,717
RWL icon
622
Invesco S&P 500 Revenue ETF
RWL
$9.14B
$70.5K ﹤0.01%
574
KHC icon
623
Kraft Heinz
KHC
$26.6B
$70K ﹤0.01%
3,124
+785
MGV icon
624
Vanguard Mega Cap Value ETF
MGV
$12.6B
$68.5K ﹤0.01%
453
EQR icon
625
Equity Residential
EQR
$25.4B
$67.9K ﹤0.01%
1,040
23 24
25
26 27