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

Top Buys

1
+$35.6M
2
+$20.6M
3
+$13.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11M
5
ETN icon
Eaton
ETN
+$7.3M

Top Sells

1
+$15.1M
2
+$10.4M
3
+$8.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.05M

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
WMT icon
51
Walmart
WMT
$912B
$39.8M 0.53%
386,049
-17,149
GD icon
52
General Dynamics
GD
$91.3B
$37.6M 0.5%
110,340
-30,382
MDY icon
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$36.9M 0.49%
61,713
-95
PANW icon
54
Palo Alto Networks
PANW
$135B
$36.3M 0.48%
178,286
+174,705
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$34.8M 0.46%
527,906
-1,488
AXP icon
56
American Express
AXP
$254B
$33.6M 0.44%
101,169
-432
UNP icon
57
Union Pacific
UNP
$140B
$30.3M 0.4%
128,083
-2,530
ADP icon
58
Automatic Data Processing
ADP
$105B
$29M 0.38%
98,372
+61
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$28.1M 0.37%
529,604
-163,919
VMBS icon
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$27.8M 0.37%
590,937
-16,801
CDW icon
61
CDW
CDW
$18.7B
$27.5M 0.36%
172,587
-5,058
ABBV icon
62
AbbVie
ABBV
$407B
$27.5M 0.36%
118,647
-310
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$38.3B
$26.9M 0.36%
1,045,557
-440
RTX icon
64
RTX Corp
RTX
$226B
$26.1M 0.35%
156,087
-5,477
JQUA icon
65
JPMorgan US Quality Factor ETF
JQUA
$7.44B
$25.6M 0.34%
407,155
+3,534
TMUS icon
66
T-Mobile US
TMUS
$233B
$25.4M 0.34%
106,068
+3,127
FNDX icon
67
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$25M 0.33%
951,550
+9,843
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$39.2B
$24.4M 0.32%
308,868
+45,210
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$700B
$23M 0.3%
34,417
-23
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$22.8M 0.3%
274,615
-181,484
MCD icon
71
McDonald's
MCD
$219B
$22.6M 0.3%
74,471
-6,336
NSC icon
72
Norfolk Southern
NSC
$66B
$21M 0.28%
69,852
-1,050
ISTB icon
73
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.69B
$20.6M 0.27%
+421,596
LLY icon
74
Eli Lilly
LLY
$925B
$19.9M 0.26%
26,044
-63
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$45.8B
$19.8M 0.26%
205,454
-6,046
1 2
3
4 5