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
$7.64B
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
BLE
626
DELISTED
BlackRock Municipal Income Trust II
BLE
$62.6K ﹤0.01%
6,000
HAL icon
627
Halliburton
HAL
$32.7B
$62.6K ﹤0.01%
2,214
RAL
628
Ralliant Corp
RAL
$5.14B
$62.5K ﹤0.01%
1,228
-299
SCHR icon
629
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$61.3K ﹤0.01%
2,443
-6,016
TRP icon
630
TC Energy
TRP
$67.8B
$61.2K ﹤0.01%
1,113
TSI
631
TCW Strategic Income Fund
TSI
$220M
$60.8K ﹤0.01%
12,000
CDNS icon
632
Cadence Design Systems
CDNS
$98.4B
$60.3K ﹤0.01%
193
-9
PJP icon
633
Invesco Pharmaceuticals ETF
PJP
$343M
$60K ﹤0.01%
574
PNQI icon
634
Invesco NASDAQ Internet ETF
PNQI
$571M
$59.3K ﹤0.01%
1,100
FMC icon
635
FMC
FMC
$1.71B
$59.2K ﹤0.01%
4,247
-440
BP icon
636
BP
BP
$113B
$59.2K ﹤0.01%
1,704
APO icon
637
Apollo Global Management
APO
$73.7B
$58.3K ﹤0.01%
403
-395
SMA
638
SmartStop Self Storage REIT
SMA
$1.92B
$58.3K ﹤0.01%
+1,875
VGK icon
639
Vanguard FTSE Europe ETF
VGK
$30.9B
$57.9K ﹤0.01%
692
-19
AVA icon
640
Avista
AVA
$3.39B
$57.8K ﹤0.01%
1,500
DGRW icon
641
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$57K ﹤0.01%
637
KHC icon
642
Kraft Heinz
KHC
$28B
$56.7K ﹤0.01%
2,339
-1,301
EXPD icon
643
Expeditors International
EXPD
$20B
$56.6K ﹤0.01%
380
+28
PTY icon
644
PIMCO Corporate & Income Opportunity Fund
PTY
$2.62B
$56K ﹤0.01%
+4,298
BKH icon
645
Black Hills Corp
BKH
$5.72B
$55.5K ﹤0.01%
800
ROBO icon
646
ROBO Global Robotics & Automation Index ETF
ROBO
$1.84B
$55.4K ﹤0.01%
800
VNT icon
647
Vontier
VNT
$4.32B
$55.1K ﹤0.01%
1,482
ALC icon
648
Alcon
ALC
$31.2B
$54.9K ﹤0.01%
696
BOND icon
649
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.87B
$54.4K ﹤0.01%
582
IBIT icon
650
iShares Bitcoin Trust
IBIT
$64.9B
$54.4K ﹤0.01%
1,095
-370
24 25
26
27 28