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
FUL icon
726
H.B. Fuller
FUL
$3.19B
$35.6K ﹤0.01%
600
SONY icon
727
Sony
SONY
$170B
$35.4K ﹤0.01%
1,231
EQIX icon
728
Equinix
EQIX
$71.9B
$35.2K ﹤0.01%
45
+11
TER icon
729
Teradyne
TER
$30.6B
$35.2K ﹤0.01%
256
+27
BJ icon
730
BJs Wholesale Club
BJ
$12B
$35.2K ﹤0.01%
377
SM icon
731
SM Energy
SM
$2.32B
$35K ﹤0.01%
1,400
IAT icon
732
iShares US Regional Banks ETF
IAT
$556M
$34.8K ﹤0.01%
663
PPL icon
733
PPL Corp
PPL
$25.8B
$34.3K ﹤0.01%
916
-143
LIT icon
734
Global X Lithium & Battery Tech ETF
LIT
$1.41B
$34.1K ﹤0.01%
600
CVE icon
735
Cenovus Energy
CVE
$34.4B
$34K ﹤0.01%
2,000
GNTX icon
736
Gentex
GNTX
$5.04B
$34K ﹤0.01%
1,200
SUI icon
737
Sun Communities
SUI
$15.7B
$33.9K ﹤0.01%
261
FIW icon
738
First Trust Water ETF
FIW
$1.95B
$33.7K ﹤0.01%
300
MAGS icon
739
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$33.4K ﹤0.01%
+515
IMCG icon
740
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
$33.1K ﹤0.01%
400
KD icon
741
Kyndryl
KD
$6.01B
$33.1K ﹤0.01%
1,101
ABNB icon
742
Airbnb
ABNB
$72.8B
$32.8K ﹤0.01%
270
+36
AMCR icon
743
Amcor
AMCR
$19.5B
$32.1K ﹤0.01%
3,924
+286
IBDQ icon
744
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$31.9K ﹤0.01%
1,268
-400
FNDE icon
745
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.13B
$31.9K ﹤0.01%
882
+246
F icon
746
Ford
F
$52.2B
$31.7K ﹤0.01%
2,654
+440
KDP icon
747
Keurig Dr Pepper
KDP
$38.5B
$31.4K ﹤0.01%
1,230
+955
MDB icon
748
MongoDB
MDB
$33B
$31K ﹤0.01%
100
NVT icon
749
nVent Electric
NVT
$16.9B
$31K ﹤0.01%
314
DVAX icon
750
Dynavax Technologies
DVAX
$1.29B
$30.8K ﹤0.01%
3,100
28 29
30
31 32