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
BLE icon
626
BlackRock Municipal Income Trust II
BLE
$503M
$60.6K ﹤0.01%
6,000
BATRA icon
627
Atlanta Braves Holdings Series A
BATRA
$2.68B
$60.3K ﹤0.01%
1,225
EPS icon
628
WisdomTree US LargeCap Fund
EPS
$1.27B
$60.1K ﹤0.01%
939
RWL icon
629
Invesco S&P 500 Revenue ETF
RWL
$7.07B
$59.9K ﹤0.01%
574
QTUM icon
630
Defiance Quantum ETF
QTUM
$2.53B
$59.7K ﹤0.01%
650
TSI
631
TCW Strategic Income Fund
TSI
$235M
$59.3K ﹤0.01%
12,000
PHM icon
632
Pultegroup
PHM
$23.5B
$58K ﹤0.01%
549
-102
BAM icon
633
Brookfield Asset Management
BAM
$87.7B
$57.2K ﹤0.01%
1,035
SPYG icon
634
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$57.2K ﹤0.01%
600
AVA icon
635
Avista
AVA
$3.18B
$56.9K ﹤0.01%
1,500
KMX icon
636
CarMax
KMX
$6.5B
$56.8K ﹤0.01%
845
-2
CDNS icon
637
Cadence Design Systems
CDNS
$94B
$56.4K ﹤0.01%
183
JCI icon
638
Johnson Controls International
JCI
$73.9B
$55.9K ﹤0.01%
527
-3
RQI icon
639
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$55.8K ﹤0.01%
4,481
TRP icon
640
TC Energy
TRP
$52.4B
$55.8K ﹤0.01%
1,143
+30
KTOS icon
641
Kratos Defense & Security Solutions
KTOS
$15.4B
$55.7K ﹤0.01%
1,200
WBA
642
DELISTED
Walgreens Boots Alliance
WBA
$55.7K ﹤0.01%
4,851
+11
KNX icon
643
Knight Transportation
KNX
$7.36B
$54.7K ﹤0.01%
1,237
VNT icon
644
Vontier
VNT
$6.29B
$54.7K ﹤0.01%
1,482
VLO icon
645
Valero Energy
VLO
$52.2B
$54.4K ﹤0.01%
405
-2
FDN icon
646
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.68B
$53.9K ﹤0.01%
200
BOND icon
647
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$53.6K ﹤0.01%
582
-23
DGRW icon
648
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$53.3K ﹤0.01%
637
EBF icon
649
Ennis
EBF
$434M
$52.1K ﹤0.01%
2,871
IUSG icon
650
iShares Core S&P US Growth ETF
IUSG
$26B
$51.9K ﹤0.01%
345
+23
24 25
26
27 28