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
$7.64B
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$17.4M
3
+$10.4M
4
INTU icon
Intuit
INTU
+$9.11M
5
WM icon
Waste Management
WM
+$8.29M

Top Sells

1
+$39.4M
2
+$34.5M
3
+$19.9M
4
ZTS icon
Zoetis
ZTS
+$19.7M
5
CDW icon
CDW
CDW
+$19.5M

Sector Composition

1 Technology 23.59%
2 Financials 13.35%
3 Communication Services 9.34%
4 Healthcare 8.97%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$210B
$37.9M 0.5%
102,538
+1,369
UBER icon
52
Uber
UBER
$155B
$35.4M 0.46%
432,835
+431,604
GD icon
53
General Dynamics
GD
$97B
$31.5M 0.41%
93,565
-16,775
VMBS icon
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$29.8M 0.39%
632,336
+41,399
UNP icon
55
Union Pacific
UNP
$154B
$28M 0.37%
120,886
-7,197
LLY icon
56
Eli Lilly
LLY
$866B
$27.7M 0.36%
25,740
-304
JQUA icon
57
JPMorgan US Quality Factor ETF
JQUA
$7.14B
$27.6M 0.36%
436,961
+29,806
ISTB icon
58
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.78B
$27.1M 0.35%
556,170
+134,574
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$27.1M 0.35%
512,016
-17,588
ABBV icon
60
AbbVie
ABBV
$405B
$26.7M 0.35%
116,896
-1,751
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$685B
$26.3M 0.34%
38,425
+4,008
ZTS icon
62
Zoetis
ZTS
$51.8B
$26.2M 0.34%
208,152
-150,744
ADP icon
63
Automatic Data Processing
ADP
$89.6B
$25.9M 0.34%
100,211
+1,839
FNDX icon
64
Schwab Fundamental US Large Company Index ETF
FNDX
$23.9B
$25.4M 0.33%
933,529
-18,021
RTX icon
65
RTX Corp
RTX
$272B
$24.7M 0.32%
134,736
-21,351
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$43.3B
$23.4M 0.31%
296,970
-11,898
CFR icon
67
Cullen/Frost Bankers
CFR
$8.64B
$23M 0.3%
181,495
-158,426
SPIB icon
68
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$22.8M 0.3%
675,373
+109,875
CINF icon
69
Cincinnati Financial
CINF
$25.9B
$21.6M 0.28%
131,755
+13,217
MCD icon
70
McDonald's
MCD
$232B
$20.9M 0.27%
68,229
-6,242
NSC icon
71
Norfolk Southern
NSC
$69.8B
$20M 0.26%
69,414
-438
USB icon
72
US Bancorp
USB
$82.7B
$19.8M 0.26%
367,072
-3,217
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$48.2B
$19.6M 0.26%
203,958
-1,496
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$38B
$19.1M 0.25%
726,836
-318,721
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$57.2B
$18.8M 0.25%
256,064
+3,010
1 2
3
4 5