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
SNX icon
726
TD Synnex
SNX
$12.6B
$34.1K ﹤0.01%
227
BAX icon
727
Baxter International
BAX
$9.1B
$34K ﹤0.01%
1,776
-6,862
BJ icon
728
BJs Wholesale Club
BJ
$12.7B
$33.9K ﹤0.01%
377
CVE icon
729
Cenovus Energy
CVE
$42.7B
$33.8K ﹤0.01%
2,000
FWONK icon
730
Liberty Media Series C
FWONK
$21B
$33.2K ﹤0.01%
337
-145
AXON icon
731
Axon Enterprise
AXON
$46.1B
$32.9K ﹤0.01%
58
-7
KEYS icon
732
Keysight
KEYS
$46.8B
$32.7K ﹤0.01%
161
KMX icon
733
CarMax
KMX
$5.98B
$32.7K ﹤0.01%
845
-842
SUI icon
734
Sun Communities
SUI
$16.8B
$32.6K ﹤0.01%
261
FIW icon
735
First Trust Water ETF
FIW
$1.88B
$32.6K ﹤0.01%
300
SPYM
736
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$32.1K ﹤0.01%
+400
IMCG icon
737
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
$31.9K ﹤0.01%
400
SONY icon
738
Sony
SONY
$128B
$31.5K ﹤0.01%
1,231
AVY icon
739
Avery Dennison
AVY
$13.9B
$30.9K ﹤0.01%
170
+169
SPYV icon
740
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$30.9K ﹤0.01%
544
EMB icon
741
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$30.8K ﹤0.01%
320
FE icon
742
FirstEnergy
FE
$29.4B
$30.7K ﹤0.01%
686
-921
FNDA icon
743
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
$30.6K ﹤0.01%
972
-184
AMCR icon
744
Amcor
AMCR
$20B
$30.2K ﹤0.01%
725
-60
STLD icon
745
Steel Dynamics
STLD
$26.3B
$30.1K ﹤0.01%
177
-200
TXRH icon
746
Texas Roadhouse
TXRH
$11.3B
$29.9K ﹤0.01%
180
MICC
747
The Magnum Ice Cream Company N.V.
MICC
$9.36B
$29.9K ﹤0.01%
+1,885
F icon
748
Ford
F
$48.5B
$29.6K ﹤0.01%
2,254
-400
PPL icon
749
PPL Corp
PPL
$29B
$29.2K ﹤0.01%
826
-90
MHF
750
Western Asset Municipal High Income Fund
MHF
$154M
$29K ﹤0.01%
4,220
28 29
30
31 32