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
CECO icon
701
Ceco Environmental
CECO
$1.84B
$38.4K ﹤0.01%
1,355
STRV icon
702
Strive 500 ETF
STRV
$1.04B
$38.3K ﹤0.01%
955
PKG icon
703
Packaging Corp of America
PKG
$18.4B
$38.1K ﹤0.01%
201
+1
DTD icon
704
WisdomTree US Total Dividend Fund
DTD
$1.48B
$37.9K ﹤0.01%
477
ESML icon
705
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.06B
$37.8K ﹤0.01%
915
TDVG icon
706
T. Rowe Price Dividend Growth ETF
TDVG
$1.11B
$37.7K ﹤0.01%
890
RPM icon
707
RPM International
RPM
$14.3B
$37.7K ﹤0.01%
343
-134
TW icon
708
Tradeweb Markets
TW
$23.7B
$37.3K ﹤0.01%
255
AEG icon
709
Aegon
AEG
$11.6B
$37.3K ﹤0.01%
5,000
IJT icon
710
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$37.1K ﹤0.01%
279
RBC icon
711
RBC Bearings
RBC
$13B
$36.9K ﹤0.01%
96
SLYV icon
712
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$36.7K ﹤0.01%
460
-20
PPL icon
713
PPL Corp
PPL
$27.6B
$36.2K ﹤0.01%
1,059
+235
CLX icon
714
Clorox
CLX
$14.1B
$36.1K ﹤0.01%
301
FUL icon
715
H.B. Fuller
FUL
$3.33B
$36.1K ﹤0.01%
600
XEL icon
716
Xcel Energy
XEL
$47.5B
$35.9K ﹤0.01%
523
WEN icon
717
Wendy's
WEN
$1.71B
$35.5K ﹤0.01%
3,107
GBTC icon
718
Grayscale Bitcoin Trust
GBTC
$44.3B
$35.2K ﹤0.01%
415
SM icon
719
SM Energy
SM
$2.39B
$34.6K ﹤0.01%
1,400
LPX icon
720
Louisiana-Pacific
LPX
$6.46B
$34.4K ﹤0.01%
400
IRM icon
721
Iron Mountain
IRM
$31.1B
$34.1K ﹤0.01%
330
-112
HCA icon
722
HCA Healthcare
HCA
$105B
$34.1K ﹤0.01%
89
TXRH icon
723
Texas Roadhouse
TXRH
$11.7B
$33.9K ﹤0.01%
180
EA icon
724
Electronic Arts
EA
$50.1B
$33.7K ﹤0.01%
211
AMCR icon
725
Amcor
AMCR
$18.8B
$33.4K ﹤0.01%
+3,638