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
PIPR icon
651
Piper Sandler
PIPR
$6.18B
$51.7K ﹤0.01%
186
CG icon
652
Carlyle Group
CG
$21.2B
$51.4K ﹤0.01%
1,001
TEM
653
Tempus AI
TEM
$15.5B
$50.8K ﹤0.01%
800
FXO icon
654
First Trust Financials AlphaDEX Fund
FXO
$2.18B
$50.5K ﹤0.01%
900
FWONK icon
655
Liberty Media Series C
FWONK
$23.7B
$50.4K ﹤0.01%
482
-26
SAR icon
656
Saratoga Investment
SAR
$362M
$49.6K ﹤0.01%
2,000
ARTY
657
iShares Future AI & Tech ETF
ARTY
$1.69B
$49.2K ﹤0.01%
1,200
IBDS icon
658
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$48.5K ﹤0.01%
2,000
BTZ icon
659
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$48K ﹤0.01%
4,400
+400
AXON icon
660
Axon Enterprise
AXON
$57.8B
$48K ﹤0.01%
58
ROBO icon
661
ROBO Global Robotics & Automation Index ETF
ROBO
$1.22B
$47.8K ﹤0.01%
800
FRT icon
662
Federal Realty Investment Trust
FRT
$8.74B
$47.6K ﹤0.01%
501
+1
CWK icon
663
Cushman & Wakefield
CWK
$3.95B
$47.3K ﹤0.01%
4,270
IAC icon
664
IAC Inc
IAC
$2.72B
$46.7K ﹤0.01%
1,250
-274
KD icon
665
Kyndryl
KD
$6.59B
$46.2K ﹤0.01%
1,101
-36
HOMB icon
666
Home BancShares
HOMB
$5.39B
$46K ﹤0.01%
1,616
PJP icon
667
Invesco Pharmaceuticals ETF
PJP
$273M
$45.8K ﹤0.01%
574
CRUS icon
668
Cirrus Logic
CRUS
$6.7B
$45K ﹤0.01%
432
-68
NEAR icon
669
iShares Short Maturity Bond ETF
NEAR
$3.59B
$45K ﹤0.01%
880
BKH icon
670
Black Hills Corp
BKH
$4.82B
$44.9K ﹤0.01%
800
PLXS icon
671
Plexus
PLXS
$3.88B
$44.7K ﹤0.01%
330
FNDF icon
672
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$44.6K ﹤0.01%
1,114
-18,644
BKR icon
673
Baker Hughes
BKR
$46.6B
$44.3K ﹤0.01%
1,156
+126
TRUP icon
674
Trupanion
TRUP
$1.88B
$44.3K ﹤0.01%
800
-1,600
IBDV icon
675
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.13B
$44K ﹤0.01%
2,000
25 26
27
28 29