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
BP icon
601
BP
BP
$88.5B
$73.8K ﹤0.01%
2,466
+37
OXY icon
602
Occidental Petroleum
OXY
$41.9B
$73.4K ﹤0.01%
1,737
AL icon
603
Air Lease Corp
AL
$7.11B
$72.1K ﹤0.01%
1,228
SHE icon
604
SPDR MSCI USA Gender Diversity ETF
SHE
$285M
$71.1K ﹤0.01%
570
ITT icon
605
ITT
ITT
$13.8B
$70.9K ﹤0.01%
452
APH icon
606
Amphenol
APH
$163B
$70.8K ﹤0.01%
716
+3
LFUS icon
607
Littelfuse
LFUS
$6.67B
$70.3K ﹤0.01%
310
LUV icon
608
Southwest Airlines
LUV
$16.7B
$70.1K ﹤0.01%
2,156
-503
GRMN icon
609
Garmin
GRMN
$48.2B
$69.9K ﹤0.01%
335
-1
EQR icon
610
Equity Residential
EQR
$24.2B
$68.6K ﹤0.01%
1,006
-3
IT icon
611
Gartner
IT
$18.9B
$67.9K ﹤0.01%
168
+1
AFG icon
612
American Financial Group
AFG
$11B
$67.6K ﹤0.01%
536
MNST icon
613
Monster Beverage
MNST
$68B
$67.2K ﹤0.01%
1,073
VICI icon
614
VICI Properties
VICI
$33.3B
$67.1K ﹤0.01%
2,032
+253
IBIT icon
615
iShares Bitcoin Trust
IBIT
$84.7B
$67K ﹤0.01%
1,095
BHK icon
616
BlackRock Core Bond Trust
BHK
$715M
$65.9K ﹤0.01%
6,775
SPSM icon
617
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$65.7K ﹤0.01%
1,542
WOR icon
618
Worthington Enterprises
WOR
$2.91B
$64.4K ﹤0.01%
1,012
ACWI icon
619
iShares MSCI ACWI ETF
ACWI
$23.3B
$63.7K ﹤0.01%
495
+425
GSK icon
620
GSK
GSK
$86.9B
$62.5K ﹤0.01%
1,612
+256
FE icon
621
FirstEnergy
FE
$26.9B
$62.4K ﹤0.01%
1,550
+52
IUSV icon
622
iShares Core S&P US Value ETF
IUSV
$22.9B
$61.5K ﹤0.01%
650
+39
ALC icon
623
Alcon
ALC
$37.6B
$61.4K ﹤0.01%
696
GPN icon
624
Global Payments
GPN
$21.2B
$61.2K ﹤0.01%
764
-1
UVE icon
625
Universal Insurance Holdings
UVE
$899M
$61K ﹤0.01%
2,200
23 24
25
26 27