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
DD icon
601
DuPont de Nemours
DD
$18.5B
$73.9K ﹤0.01%
1,838
-2,555
DXYZ
602
Destiny Tech100
DXYZ
$585M
$73.5K ﹤0.01%
2,400
XLF icon
603
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$73.4K ﹤0.01%
1,340
-700
SPSM icon
604
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$72.3K ﹤0.01%
1,542
GRMN icon
605
Garmin
GRMN
$46.9B
$71.8K ﹤0.01%
354
+19
OKE icon
606
Oneok
OKE
$54.7B
$71.1K ﹤0.01%
967
-58
ACWI icon
607
iShares MSCI ACWI ETF
ACWI
$27.9B
$70K ﹤0.01%
495
FTAI icon
608
FTAI Aviation
FTAI
$26.7B
$69.9K ﹤0.01%
355
PHM icon
609
Pultegroup
PHM
$24.6B
$69.2K ﹤0.01%
589
CWK icon
610
Cushman & Wakefield Ltd
CWK
$2.93B
$69.1K ﹤0.01%
4,270
TEM
611
Tempus AI
TEM
$9.34B
$69.1K ﹤0.01%
1,170
+370
GDX icon
612
VanEck Gold Miners ETF
GDX
$32B
$68.6K ﹤0.01%
800
ZBRA icon
613
Zebra Technologies
ZBRA
$10.8B
$68.5K ﹤0.01%
282
RKT icon
614
Rocket Companies
RKT
$42.1B
$68.2K ﹤0.01%
3,525
+3,025
EPS icon
615
WisdomTree US LargeCap Fund
EPS
$1.37B
$66.5K ﹤0.01%
939
GSK icon
616
GSK
GSK
$109B
$65.9K ﹤0.01%
1,332
-364
RWL icon
617
Invesco S&P 500 Revenue ETF
RWL
$8B
$65.7K ﹤0.01%
574
EQR icon
618
Equity Residential
EQR
$23.7B
$65.6K ﹤0.01%
1,040
-3
BHK icon
619
BlackRock Core Bond Trust
BHK
$677M
$65K ﹤0.01%
6,775
GPN icon
620
Global Payments
GPN
$21.4B
$64.9K ﹤0.01%
838
+41
SPYG icon
621
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$64K ﹤0.01%
600
MGV icon
622
Vanguard Mega Cap Value ETF
MGV
$11.3B
$63.9K ﹤0.01%
453
WYY icon
623
WidePoint Corp
WYY
$45.8M
$63.5K ﹤0.01%
11,825
PIPR icon
624
Piper Sandler
PIPR
$5.23B
$63.2K ﹤0.01%
186
IUSV icon
625
iShares Core S&P US Value ETF
IUSV
$24.3B
$62.7K ﹤0.01%
611
23 24
25
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