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
HYG icon
726
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$38.3K ﹤0.01%
478
CRCL
727
Circle Internet Group
CRCL
$22.5B
$38.3K ﹤0.01%
320
SMA
728
SmartStop Self Storage REIT
SMA
$1.68B
$38.1K ﹤0.01%
1,249
-626
IAT icon
729
iShares US Regional Banks ETF
IAT
$614M
$38.1K ﹤0.01%
663
APP icon
730
Applovin
APP
$188B
$38K ﹤0.01%
80
-42
SWKS icon
731
Skyworks Solutions
SWKS
$12B
$37.7K ﹤0.01%
548
-292
ZETA icon
732
Zeta Global
ZETA
$5.77B
$36.9K ﹤0.01%
2,000
GNRC icon
733
Generac Holdings
GNRC
$16.8B
$36.8K ﹤0.01%
143
-15
CLS icon
734
Celestica
CLS
$52.7B
$36.2K ﹤0.01%
86
-89
VICI icon
735
VICI Properties
VICI
$29.3B
$36.1K ﹤0.01%
1,286
-487
ICLN icon
736
iShares Global Clean Energy ETF
ICLN
$3.15B
$35.5K ﹤0.01%
1,710
IMCG icon
737
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.86B
$35.3K ﹤0.01%
400
FUL icon
738
H.B. Fuller
FUL
$3.35B
$35.2K ﹤0.01%
600
FANG icon
739
Diamondback Energy
FANG
$57.1B
$34.6K ﹤0.01%
162
+8
INCY icon
740
Incyte
INCY
$19.6B
$34.4K ﹤0.01%
354
FNDA icon
741
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
$34.3K ﹤0.01%
972
KNTK icon
742
Kinetik
KNTK
$3.38B
$34.2K ﹤0.01%
675
HMY icon
743
Harmony Gold Mining
HMY
$10.8B
$34.1K ﹤0.01%
+2,200
PBW icon
744
Invesco WilderHill Clean Energy ETF
PBW
$572M
$34K ﹤0.01%
885
SPYM
745
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$33.8K ﹤0.01%
400
NOV icon
746
NOV
NOV
$7.47B
$32.8K ﹤0.01%
1,642
+8
DTD icon
747
WisdomTree US Total Dividend Fund
DTD
$1.62B
$32.7K ﹤0.01%
362
-115
HLI icon
748
Houlihan Lokey
HLI
$9.56B
$32.6K ﹤0.01%
217
SUI icon
749
Sun Communities
SUI
$14.9B
$32.6K ﹤0.01%
261
SPYV icon
750
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$32.4K ﹤0.01%
544
28 29
30
31 32