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
GSK icon
626
GSK
GSK
$103B
$67.8K ﹤0.01%
1,332
URI icon
627
United Rentals
URI
$67.9B
$67.5K ﹤0.01%
73
+14
EIS icon
628
iShares MSCI Israel ETF
EIS
$964M
$66.4K ﹤0.01%
+500
LNG icon
629
Cheniere Energy
LNG
$50.5B
$66.3K ﹤0.01%
243
+66
ZBRA icon
630
Zebra Technologies
ZBRA
$11.7B
$66K ﹤0.01%
295
+13
COIN icon
631
Coinbase
COIN
$43.2B
$65.8K ﹤0.01%
324
+301
IUSV icon
632
iShares Core S&P US Value ETF
IUSV
$26.2B
$65.7K ﹤0.01%
611
TEM
633
Tempus AI
TEM
$9.38B
$65.3K ﹤0.01%
1,170
BATRA icon
634
Atlanta Braves Holdings Series A
BATRA
$3.43B
$65.1K ﹤0.01%
1,225
ROBO icon
635
ROBO Global Robotics & Automation Index ETF
ROBO
$2B
$64.9K ﹤0.01%
800
FV icon
636
First Trust Dorsey Wright Focus 5 ETF
FV
$3.89B
$64.2K ﹤0.01%
+965
SNDK
637
Sandisk
SNDK
$261B
$64K ﹤0.01%
51
-26
CTRA
638
DELISTED
Coterra Energy
CTRA
$64K ﹤0.01%
1,784
+121
NDAQ icon
639
Nasdaq
NDAQ
$50B
$63.7K ﹤0.01%
698
-297
ARTY
640
iShares Future AI & Tech ETF
ARTY
$3.89B
$63.5K ﹤0.01%
1,000
SOLV icon
641
Solventum
SOLV
$14.3B
$63.2K ﹤0.01%
937
CHKP icon
642
Check Point Software Technologies
CHKP
$14.2B
$62K ﹤0.01%
530
WDC icon
643
Western Digital
WDC
$198B
$61.9K ﹤0.01%
140
+5
BHK icon
644
BlackRock Core Bond Trust
BHK
$650M
$61.9K ﹤0.01%
6,775
FMC icon
645
FMC
FMC
$1.52B
$61.8K ﹤0.01%
4,247
AVA icon
646
Avista
AVA
$3.44B
$60.8K ﹤0.01%
1,500
PJP icon
647
Invesco Pharmaceuticals ETF
PJP
$343M
$60.8K ﹤0.01%
574
GPN icon
648
Global Payments
GPN
$18.5B
$60.7K ﹤0.01%
846
+8
FRT icon
649
Federal Realty Investment Trust
FRT
$10.4B
$60.3K ﹤0.01%
527
+1
CVE icon
650
Cenovus Energy
CVE
$55.6B
$60K ﹤0.01%
2,000