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
ESML icon
701
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.25B
$42.1K ﹤0.01%
915
MDB icon
702
MongoDB
MDB
$22B
$42K ﹤0.01%
100
MAA icon
703
Mid-America Apartment Communities
MAA
$15.5B
$41.7K ﹤0.01%
300
-32
VIGI icon
704
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$41.2K ﹤0.01%
450
ADM icon
705
Archer Daniels Midland
ADM
$32.5B
$40.8K ﹤0.01%
709
ZETA icon
706
Zeta Global
ZETA
$4.6B
$40.7K ﹤0.01%
2,000
DTD icon
707
WisdomTree US Total Dividend Fund
DTD
$1.51B
$40.5K ﹤0.01%
477
EQIX icon
708
Equinix
EQIX
$92.1B
$39.8K ﹤0.01%
52
+7
HQH
709
abrdn Healthcare Investors
HQH
$1B
$39.5K ﹤0.01%
2,024
SOFI icon
710
SoFi Technologies
SOFI
$24.1B
$39.4K ﹤0.01%
1,505
+36
LIT icon
711
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$39K ﹤0.01%
600
AEG icon
712
Aegon
AEG
$10.7B
$38.5K ﹤0.01%
5,000
HYG icon
713
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$38.5K ﹤0.01%
478
CLX icon
714
Clorox
CLX
$13.9B
$38.4K ﹤0.01%
381
+54
XJH icon
715
iShares ESG Screened S&P Mid-Cap ETF
XJH
$349M
$38K ﹤0.01%
852
-113
HLI icon
716
Houlihan Lokey
HLI
$10.5B
$37.8K ﹤0.01%
217
DAL icon
717
Delta Air Lines
DAL
$38.5B
$36.8K ﹤0.01%
530
+65
IAT icon
718
iShares US Regional Banks ETF
IAT
$580M
$36.6K ﹤0.01%
663
HLT icon
719
Hilton Worldwide
HLT
$68.5B
$35.9K ﹤0.01%
125
+17
WSM icon
720
Williams-Sonoma
WSM
$22.3B
$35.9K ﹤0.01%
201
FUL icon
721
H.B. Fuller
FUL
$3.19B
$35.7K ﹤0.01%
600
ROST icon
722
Ross Stores
ROST
$68.5B
$35.7K ﹤0.01%
198
-400
WS icon
723
Worthington Steel
WS
$1.91B
$35K ﹤0.01%
1,012
INCY icon
724
Incyte
INCY
$19.1B
$35K ﹤0.01%
354
LNG icon
725
Cheniere Energy
LNG
$54.9B
$34.4K ﹤0.01%
177
27 28
29
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