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
EXG icon
676
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.9B
$43.8K ﹤0.01%
5,000
HLI icon
677
Houlihan Lokey
HLI
$13.3B
$43.2K ﹤0.01%
240
+23
LNG icon
678
Cheniere Energy
LNG
$43.7B
$43.1K ﹤0.01%
177
RF icon
679
Regions Financial
RF
$24B
$43K ﹤0.01%
1,830
+35
QSR icon
680
Restaurant Brands International
QSR
$23.6B
$42.5K ﹤0.01%
635
CTRA icon
681
Coterra Energy
CTRA
$20B
$42.2K ﹤0.01%
1,663
URI icon
682
United Rentals
URI
$57.9B
$42.2K ﹤0.01%
56
+1
IBDQ
683
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$42K ﹤0.01%
1,668
J icon
684
Jacobs Solutions
J
$16.1B
$41.8K ﹤0.01%
318
-1
GDX icon
685
VanEck Gold Miners ETF
GDX
$30.8B
$41.6K ﹤0.01%
800
COOP
686
DELISTED
Mr. Cooper
COOP
$41K ﹤0.01%
275
FTAI icon
687
FTAI Aviation
FTAI
$28.7B
$40.8K ﹤0.01%
355
BJ icon
688
BJs Wholesale Club
BJ
$12.1B
$40.7K ﹤0.01%
377
VIGI icon
689
Vanguard International Dividend Appreciation ETF
VIGI
$9.13B
$40.6K ﹤0.01%
450
WYY icon
690
WidePoint Corp
WYY
$69.6M
$40.4K ﹤0.01%
11,825
DFAT icon
691
Dimensional US Targeted Value ETF
DFAT
$12.6B
$40.4K ﹤0.01%
749
XJH icon
692
iShares ESG Screened S&P Mid-Cap ETF
XJH
$352M
$40K ﹤0.01%
965
HST icon
693
Host Hotels & Resorts
HST
$12.5B
$39.6K ﹤0.01%
2,543
-9
RY icon
694
Royal Bank of Canada
RY
$234B
$39.5K ﹤0.01%
300
APP icon
695
Applovin
APP
$191B
$39.2K ﹤0.01%
112
+4
VRSK icon
696
Verisk Analytics
VRSK
$30.5B
$38.9K ﹤0.01%
125
STLD icon
697
Steel Dynamics
STLD
$25.1B
$38.8K ﹤0.01%
302
+1
ADM icon
698
Archer Daniels Midland
ADM
$31.7B
$38.7K ﹤0.01%
734
+75
HAL icon
699
Halliburton
HAL
$27B
$38.7K ﹤0.01%
1,900
+993
HYG icon
700
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.5B
$38.6K ﹤0.01%
478
26 27
28
29 30