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
EA icon
701
Electronic Arts
EA
$50.8B
$45.6K ﹤0.01%
226
+1
B
702
Barrick Mining
B
$71.7B
$45K ﹤0.01%
1,175
NEAR icon
703
iShares Short Maturity Bond ETF
NEAR
$4.53B
$44.7K ﹤0.01%
880
STRV icon
704
Strive 500 ETF
STRV
$1.13B
$44.2K ﹤0.01%
955
ILOW
705
AB International Low Volatility Equity ETF
ILOW
$1.77B
$44K ﹤0.01%
1,000
-1,000
IBDV icon
706
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$43.7K ﹤0.01%
2,000
NUE icon
707
Nucor
NUE
$58.7B
$43.2K ﹤0.01%
191
+63
GLIBK
708
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$826M
$43K ﹤0.01%
1,286
APLD icon
709
Applied Digital
APLD
$12.6B
$42.9K ﹤0.01%
1,205
+855
HOMB icon
710
Home BancShares
HOMB
$5.27B
$42.9K ﹤0.01%
1,616
BINC icon
711
BlackRock Flexible Income ETF
BINC
$17.3B
$42.8K ﹤0.01%
+822
HCA icon
712
HCA Healthcare
HCA
$80.6B
$42.7K ﹤0.01%
100
+1
HLT icon
713
Hilton Worldwide
HLT
$75.4B
$42.3K ﹤0.01%
136
+11
PTY icon
714
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$42.2K ﹤0.01%
3,442
-856
J icon
715
Jacobs Solutions
J
$14.3B
$41.8K ﹤0.01%
320
+2
CSQ icon
716
Calamos Strategic Total Return Fund
CSQ
$3.29B
$41.4K ﹤0.01%
2,112
+1,842
VIGI icon
717
Vanguard International Dividend Appreciation ETF
VIGI
$8.97B
$41.1K ﹤0.01%
450
VONE icon
718
Vanguard Russell 1000 ETF
VONE
$8.11B
$40.6K ﹤0.01%
+125
CG icon
719
Carlyle Group
CG
$15.2B
$40.5K ﹤0.01%
811
DAL icon
720
Delta Air Lines
DAL
$52.2B
$40.3K ﹤0.01%
589
+59
HQH
721
abrdn Healthcare Investors
HQH
$1.09B
$40.3K ﹤0.01%
2,024
AEG icon
722
Aegon
AEG
$12.6B
$40.2K ﹤0.01%
5,000
MAA icon
723
Mid-America Apartment Communities
MAA
$15.4B
$38.8K ﹤0.01%
301
+1
WSM icon
724
Williams-Sonoma
WSM
$24.4B
$38.6K ﹤0.01%
219
+18
WS icon
725
Worthington Steel
WS
$2.14B
$38.5K ﹤0.01%
1,012
27 28
29
30 31