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

Top Buys

1
+$35.6M
2
+$20.6M
3
+$13.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11M
5
ETN icon
Eaton
ETN
+$7.3M

Top Sells

1
+$15.1M
2
+$10.4M
3
+$8.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.05M

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
PLXS icon
676
Plexus
PLXS
$3.97B
$47.7K ﹤0.01%
330
J icon
677
Jacobs Solutions
J
$16.5B
$47.7K ﹤0.01%
318
FXO icon
678
First Trust Financials AlphaDEX Fund
FXO
$2.15B
$47.5K ﹤0.01%
800
-100
HST icon
679
Host Hotels & Resorts
HST
$12.1B
$47.2K ﹤0.01%
2,743
+200
XEL icon
680
Xcel Energy
XEL
$46.4B
$46.9K ﹤0.01%
577
+54
AXON icon
681
Axon Enterprise
AXON
$42.9B
$46.6K ﹤0.01%
65
+7
ULTA icon
682
Ulta Beauty
ULTA
$24.4B
$46.5K ﹤0.01%
85
-85
MAA icon
683
Mid-America Apartment Communities
MAA
$15.7B
$46.4K ﹤0.01%
332
-418
ARTY
684
iShares Future AI & Tech ETF
ARTY
$1.99B
$45.8K ﹤0.01%
1,000
-200
HOMB icon
685
Home BancShares
HOMB
$5.59B
$45.7K ﹤0.01%
1,616
EXG icon
686
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$45.5K ﹤0.01%
5,000
NEAR icon
687
iShares Short Maturity Bond ETF
NEAR
$3.76B
$45.1K ﹤0.01%
880
HLI icon
688
Houlihan Lokey
HLI
$12.4B
$44.6K ﹤0.01%
217
-23
IBDV icon
689
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$44.3K ﹤0.01%
2,000
BTZ icon
690
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$44.2K ﹤0.01%
4,000
-400
RY icon
691
Royal Bank of Canada
RY
$219B
$44.2K ﹤0.01%
300
PKG icon
692
Packaging Corp of America
PKG
$17.8B
$44.1K ﹤0.01%
201
DFAT icon
693
Dimensional US Targeted Value ETF
DFAT
$12B
$43.6K ﹤0.01%
749
EXPD icon
694
Expeditors International
EXPD
$19.8B
$43.2K ﹤0.01%
+352
EA icon
695
Electronic Arts
EA
$50.8B
$42.8K ﹤0.01%
212
+1
IAC icon
696
IAC Inc
IAC
$2.84B
$42.6K ﹤0.01%
1,250
ADM icon
697
Archer Daniels Midland
ADM
$28.7B
$42.4K ﹤0.01%
709
-25
XJH icon
698
iShares ESG Screened S&P Mid-Cap ETF
XJH
$330M
$42.3K ﹤0.01%
965
HCA icon
699
HCA Healthcare
HCA
$111B
$42.2K ﹤0.01%
99
+10
LNG icon
700
Cheniere Energy
LNG
$44.9B
$41.6K ﹤0.01%
177
26 27
28
29 30