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
JNJ icon
51
Johnson & Johnson
JNJ
$463B
$41M 0.57%
268,095
-31,892
WMT icon
52
Walmart
WMT
$849B
$39.4M 0.55%
403,198
-4,050
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$37.8M 0.53%
456,099
+51,847
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$36.6M 0.51%
693,523
+42,776
MDY icon
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$35.1M 0.49%
61,808
+100
AXP icon
56
American Express
AXP
$225B
$32.4M 0.45%
101,601
-158
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$31.8M 0.44%
529,394
+74,027
CDW icon
58
CDW
CDW
$19.8B
$31.7M 0.44%
177,645
-19,190
ADP icon
59
Automatic Data Processing
ADP
$113B
$30.5M 0.43%
98,311
-1,716
UNP icon
60
Union Pacific
UNP
$133B
$30.1M 0.42%
130,613
-2,655
VMBS icon
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$28.2M 0.39%
607,738
+16,103
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$37.2B
$24.9M 0.35%
1,045,997
-7,096
TMUS icon
63
T-Mobile US
TMUS
$255B
$24.5M 0.34%
102,941
+24,770
JQUA icon
64
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$24.2M 0.34%
403,621
+17,409
MCD icon
65
McDonald's
MCD
$218B
$23.6M 0.33%
80,807
-10,445
RTX icon
66
RTX Corp
RTX
$210B
$23.6M 0.33%
161,564
-601
FNDX icon
67
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$23.1M 0.32%
941,707
-17,339
ABBV icon
68
AbbVie
ABBV
$401B
$22.1M 0.31%
118,957
-1,034
DIS icon
69
Walt Disney
DIS
$198B
$21.8M 0.3%
174,744
-9,033
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$660B
$21.3M 0.3%
34,440
+442
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$39B
$20.7M 0.29%
263,658
+4,751
LLY icon
72
Eli Lilly
LLY
$735B
$20.4M 0.28%
26,107
+231
CP icon
73
Canadian Pacific Kansas City
CP
$69.3B
$20.3M 0.28%
255,663
-1,759
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$44.3B
$19.5M 0.27%
211,500
+1,018
GOVT icon
75
iShares US Treasury Bond ETF
GOVT
$28.5B
$18.4M 0.26%
800,183
+91,880
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3
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