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
BOND icon
676
PIMCO Active Bond Exchange-Traded Fund
BOND
$8B
$53.4K ﹤0.01%
582
AFG icon
677
American Financial Group
AFG
$10.7B
$53K ﹤0.01%
403
-348
LIT icon
678
Global X Lithium & Battery Tech ETF
LIT
$2.13B
$52.3K ﹤0.01%
600
HSBC icon
679
HSBC
HSBC
$318B
$51.8K ﹤0.01%
575
SNX icon
680
TD Synnex
SNX
$22.4B
$51.7K ﹤0.01%
227
VNT icon
681
Vontier
VNT
$4.01B
$51.6K ﹤0.01%
1,482
CRBN icon
682
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$51.2K ﹤0.01%
210
-230
IP icon
683
International Paper
IP
$17.7B
$51K ﹤0.01%
1,633
+261
QSR icon
684
Restaurant Brands International
QSR
$25.2B
$50.8K ﹤0.01%
635
SPYG icon
685
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$50.8K ﹤0.01%
450
-150
RF icon
686
Regions Financial
RF
$24.3B
$50.8K ﹤0.01%
1,836
+6
DFAT icon
687
Dimensional US Targeted Value ETF
DFAT
$13.9B
$49.6K ﹤0.01%
749
RKT icon
688
Rocket Companies
RKT
$37.4B
$49.4K ﹤0.01%
3,525
BAM icon
689
Brookfield Asset Management
BAM
$72.3B
$49.3K ﹤0.01%
1,035
TDVG icon
690
T. Rowe Price Dividend Growth ETF
TDVG
$1.35B
$49.1K ﹤0.01%
1,050
IBDS icon
691
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$48.5K ﹤0.01%
2,000
SLVP icon
692
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$48.4K ﹤0.01%
1,400
ALC icon
693
Alcon
ALC
$32.5B
$48K ﹤0.01%
653
-43
XEL icon
694
Xcel Energy
XEL
$48.3B
$47.9K ﹤0.01%
590
+11
WY icon
695
Weyerhaeuser
WY
$17.6B
$47.5K ﹤0.01%
2,017
-88
FXO icon
696
First Trust Financials AlphaDEX Fund
FXO
$1.04B
$47.2K ﹤0.01%
800
ESML icon
697
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.43B
$47K ﹤0.01%
915
EXG icon
698
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
$46.7K ﹤0.01%
5,000
IRM icon
699
Iron Mountain
IRM
$38.8B
$45.9K ﹤0.01%
358
+28
ROST icon
700
Ross Stores
ROST
$74.6B
$45.9K ﹤0.01%
203
+5
26 27
28
29 30