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
$7.56B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,300
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$20.5M
3
+$13.3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.9M
5
ETN icon
Eaton
ETN
+$7.09M

Top Sells

1
+$15M
2
+$9.58M
3
+$8.65M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.73M

Sector Composition

1 Technology 23.12%
2 Financials 13.29%
3 Healthcare 9.02%
4 Communication Services 8.16%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
601
CarMax
KMX
$5.98B
$75.7K ﹤0.01%
1,687
+842
VPC icon
602
Virtus Private Credit Strategy ETF
VPC
$37.4M
$75.6K ﹤0.01%
4,000
-1,000
OKE icon
603
Oneok
OKE
$53.3B
$74.8K ﹤0.01%
1,025
-240
GSK icon
604
GSK
GSK
$111B
$74K ﹤0.01%
1,696
+84
FE icon
605
FirstEnergy
FE
$29.3B
$73.6K ﹤0.01%
1,607
+57
SHE icon
606
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$276M
$72.7K ﹤0.01%
570
MNST icon
607
Monster Beverage
MNST
$75B
$72.3K ﹤0.01%
1,074
+1
SLF icon
608
Sun Life Financial
SLF
$35.2B
$72K ﹤0.01%
1,200
HUBS icon
609
HubSpot
HUBS
$14.2B
$71.6K ﹤0.01%
153
SPSM icon
610
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$71.4K ﹤0.01%
1,542
INFY icon
611
Infosys
INFY
$56.8B
$71.3K ﹤0.01%
4,380
CDNS icon
612
Cadence Design Systems
CDNS
$80.9B
$71K ﹤0.01%
202
+19
DOW icon
613
Dow Inc
DOW
$24.3B
$69.8K ﹤0.01%
3,042
-594
CECO icon
614
Ceco Environmental
CECO
$1.94B
$69.4K ﹤0.01%
1,355
LUV icon
615
Southwest Airlines
LUV
$21B
$69K ﹤0.01%
2,162
+6
ACWI icon
616
iShares MSCI ACWI ETF
ACWI
$28.3B
$68.4K ﹤0.01%
495
EQR icon
617
Equity Residential
EQR
$23.2B
$68.3K ﹤0.01%
1,043
+37
QTUM icon
618
Defiance Quantum ETF
QTUM
$3.53B
$68.2K ﹤0.01%
650
CWK icon
619
Cushman & Wakefield Ltd
CWK
$2.86B
$68K ﹤0.01%
4,270
BHK icon
620
BlackRock Core Bond Trust
BHK
$675M
$67.3K ﹤0.01%
6,775
RAL
621
Ralliant Corp
RAL
$4.99B
$66.8K ﹤0.01%
1,527
-3
PLD icon
622
Prologis
PLD
$127B
$66.8K ﹤0.01%
583
-641
GPN icon
623
Global Payments
GPN
$20.6B
$66.2K ﹤0.01%
797
+33
EPS icon
624
WisdomTree US LargeCap Fund
EPS
$1.38B
$64.7K ﹤0.01%
939
TEM
625
Tempus AI
TEM
$9.1B
$64.6K ﹤0.01%
800
23 24
25
26 27