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
STRV icon
701
Strive 500 ETF
STRV
$1.03B
$41.3K ﹤0.01%
955
ESML icon
702
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
$41.2K ﹤0.01%
915
QSR icon
703
Restaurant Brands International
QSR
$24.9B
$41.1K ﹤0.01%
635
CLX icon
704
Clorox
CLX
$12.8B
$40.3K ﹤0.01%
327
+26
VIGI icon
705
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$40.3K ﹤0.01%
450
DTD icon
706
WisdomTree US Total Dividend Fund
DTD
$1.48B
$40.1K ﹤0.01%
477
AEG icon
707
Aegon
AEG
$12.4B
$40K ﹤0.01%
5,000
ZETA icon
708
Zeta Global
ZETA
$4.52B
$39.7K ﹤0.01%
2,000
IJT icon
709
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$39.5K ﹤0.01%
279
IRM icon
710
Iron Mountain
IRM
$24.9B
$39.3K ﹤0.01%
383
+53
CTRA icon
711
Coterra Energy
CTRA
$20.7B
$39.3K ﹤0.01%
1,663
WSM icon
712
Williams-Sonoma
WSM
$21.3B
$39.3K ﹤0.01%
201
+13
TDVG icon
713
T. Rowe Price Dividend Growth ETF
TDVG
$1.16B
$39.1K ﹤0.01%
890
SOFI icon
714
SoFi Technologies
SOFI
$35.1B
$38.8K ﹤0.01%
1,469
+469
HYG icon
715
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$38.8K ﹤0.01%
478
MBC icon
716
MasterBrand
MBC
$1.46B
$38.5K ﹤0.01%
2,925
B
717
Barrick Mining
B
$68.3B
$38.5K ﹤0.01%
1,175
SLVP icon
718
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$665M
$38.3K ﹤0.01%
1,400
RBC icon
719
RBC Bearings
RBC
$13.9B
$37.5K ﹤0.01%
96
HQH
720
abrdn Healthcare Investors
HQH
$1.01B
$37.4K ﹤0.01%
2,024
GBTC icon
721
Grayscale Bitcoin Trust
GBTC
$37.1B
$37.3K ﹤0.01%
415
SNX icon
722
TD Synnex
SNX
$12.5B
$37.2K ﹤0.01%
227
PTC icon
723
PTC
PTC
$21.2B
$36.3K ﹤0.01%
179
+12
TKO icon
724
TKO Group
TKO
$15.4B
$36.2K ﹤0.01%
179
FNDA icon
725
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
$36K ﹤0.01%
1,156
+184