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
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$41.7M 0.53%
63,092
-225
ISTB icon
52
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$35.9M 0.46%
741,304
+185,134
AXP icon
53
American Express
AXP
$205B
$32.4M 0.41%
101,208
-1,330
JQUA icon
54
JPMorgan US Quality Factor ETF
JQUA
$8.24B
$31.9M 0.41%
479,264
+42,303
VMBS icon
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$30.9M 0.39%
662,218
+29,882
UNP icon
56
Union Pacific
UNP
$156B
$29.8M 0.38%
113,155
-7,731
GD icon
57
General Dynamics
GD
$91.1B
$29M 0.37%
82,776
-10,789
SPIB icon
58
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$28.4M 0.36%
847,751
+172,378
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$27.2M 0.35%
37,912
-513
FNDX icon
60
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$26.1M 0.33%
873,539
-59,990
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$25.7M 0.33%
489,825
-22,191
LLY icon
62
Eli Lilly
LLY
$962B
$24.6M 0.32%
25,459
-281
ABBV icon
63
AbbVie
ABBV
$384B
$24.3M 0.31%
115,758
-1,138
ORLY icon
64
O'Reilly Automotive
ORLY
$72.4B
$24.3M 0.31%
258,372
+254,999
RTX icon
65
RTX Corp
RTX
$232B
$23.1M 0.3%
133,540
-1,196
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.4B
$22.5M 0.29%
288,159
-8,811
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$21.5M 0.28%
268,687
+12,623
ZTS icon
68
Zoetis
ZTS
$32.5B
$21.1M 0.27%
186,360
-21,792
CINF icon
69
Cincinnati Financial
CINF
$24.4B
$21.1M 0.27%
132,077
+322
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$55.1B
$21M 0.27%
201,571
-2,387
NSC icon
71
Norfolk Southern
NSC
$68.5B
$20.9M 0.27%
67,114
-2,300
ADP icon
72
Automatic Data Processing
ADP
$91B
$20.8M 0.27%
98,349
-1,862
CP icon
73
Canadian Pacific Kansas City
CP
$80B
$20.2M 0.26%
242,658
-7,215
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$43.2B
$20.1M 0.26%
725,195
-1,641
USB icon
75
US Bancorp
USB
$82.4B
$20M 0.26%
361,607
-5,465
1 2
3
4 5