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
$7.56B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,300
New
Increased
Reduced
Closed

Top Buys

1 +$33.4M
2 +$20.5M
3 +$13.3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.9M
5
ETN icon
Eaton
ETN
+$7.09M

Top Sells

1 +$15M
2 +$9.58M
3 +$8.65M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.73M

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
$1.01B
$41.3K ﹤0.01%
955
ESML icon
702
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.24B
$41.2K ﹤0.01%
915
QSR icon
703
Restaurant Brands International
QSR
$24.9B
$41.1K ﹤0.01%
635
CLX icon
704
Clorox
CLX
$14B
$40.3K ﹤0.01%
327
+26
VIGI icon
705
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
$40.3K ﹤0.01%
450
DTD icon
706
WisdomTree US Total Dividend Fund
DTD
$1.52B
$40.1K ﹤0.01%
477
AEG icon
707
Aegon
AEG
$10.7B
$40K ﹤0.01%
5,000
ZETA icon
708
Zeta Global
ZETA
$4.47B
$39.7K ﹤0.01%
2,000
IJT icon
709
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.57B
$39.5K ﹤0.01%
279
IRM icon
710
Iron Mountain
IRM
$31.9B
$39.3K ﹤0.01%
383
+53
CTRA icon
711
Coterra Energy
CTRA
$23.1B
$39.3K ﹤0.01%
1,663
WSM icon
712
Williams-Sonoma
WSM
$22.5B
$39.3K ﹤0.01%
201
+13
TDVG icon
713
T. Rowe Price Dividend Growth ETF
TDVG
$1.25B
$39.1K ﹤0.01%
890
SOFI icon
714
SoFi Technologies
SOFI
$23.3B
$38.8K ﹤0.01%
1,469
+469
HYG icon
715
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$38.8K ﹤0.01%
478
MBC icon
716
MasterBrand
MBC
$1.1B
$38.5K ﹤0.01%
2,925
B
717
Barrick Mining
B
$77.3B
$38.5K ﹤0.01%
1,175
SLVP icon
718
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.22B
$38.3K ﹤0.01%
1,400
RBC icon
719
RBC Bearings
RBC
$17.7B
$37.5K ﹤0.01%
96
HQH
720
abrdn Healthcare Investors
HQH
$1.03B
$37.4K ﹤0.01%
2,024
GBTC icon
721
Grayscale Bitcoin Trust
GBTC
$27.9B
$37.3K ﹤0.01%
415
SNX icon
722
TD Synnex
SNX
$12.5B
$37.2K ﹤0.01%
227
PTC icon
723
PTC
PTC
$19B
$36.3K ﹤0.01%
179
+12
TKO icon
724
TKO Group
TKO
$16B
$36.2K ﹤0.01%
179
FNDA icon
725
Schwab Fundamental US Small Company Index ETF
FNDA
$9.42B
$36K ﹤0.01%
1,156
+184