BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.64B
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
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
FXO icon
676
First Trust Financials AlphaDEX Fund
FXO
$1.94B
$48.3K ﹤0.01%
800
ARTY
677
iShares Future AI & Tech ETF
ARTY
$2.17B
$48.2K ﹤0.01%
1,000
SLVP icon
678
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.17B
$48K ﹤0.01%
1,400
CG icon
679
Carlyle Group
CG
$17.5B
$47.9K ﹤0.01%
811
-190
GLIBK
680
GCI Liberty Inc Series C
GLIBK
$1.5B
$47.9K ﹤0.01%
1,286
URI icon
681
United Rentals
URI
$51B
$47.8K ﹤0.01%
59
EXG icon
682
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
$47.6K ﹤0.01%
5,000
TDVG icon
683
T. Rowe Price Dividend Growth ETF
TDVG
$1.24B
$47.2K ﹤0.01%
1,050
+160
HCA icon
684
HCA Healthcare
HCA
$119B
$46.2K ﹤0.01%
99
SAR icon
685
Saratoga Investment
SAR
$376M
$46.1K ﹤0.01%
2,000
EA icon
686
Electronic Arts
EA
$49.6B
$46K ﹤0.01%
225
+13
RMBS icon
687
Rambus
RMBS
$9.5B
$45.9K ﹤0.01%
500
HSBC icon
688
HSBC
HSBC
$288B
$45.2K ﹤0.01%
575
+321
PKG icon
689
Packaging Corp of America
PKG
$20B
$45.2K ﹤0.01%
218
+17
NEAR icon
690
iShares Short Maturity Bond ETF
NEAR
$4.07B
$45K ﹤0.01%
880
HOMB icon
691
Home BancShares
HOMB
$5.3B
$44.9K ﹤0.01%
1,616
DFAT icon
692
Dimensional US Targeted Value ETF
DFAT
$12.7B
$44.6K ﹤0.01%
749
IBDV icon
693
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.95B
$44.1K ﹤0.01%
2,000
CTRA icon
694
Coterra Energy
CTRA
$23.6B
$43.8K ﹤0.01%
1,663
QSR icon
695
Restaurant Brands International
QSR
$25.6B
$43.7K ﹤0.01%
635
DOW icon
696
Dow Inc
DOW
$23.9B
$43.5K ﹤0.01%
1,859
-1,183
XEL icon
697
Xcel Energy
XEL
$48.8B
$43.1K ﹤0.01%
579
+2
RBC icon
698
RBC Bearings
RBC
$17.5B
$43K ﹤0.01%
96
J icon
699
Jacobs Solutions
J
$16.1B
$42.1K ﹤0.01%
318
STRV icon
700
Strive 500 ETF
STRV
$1B
$42.1K ﹤0.01%
955