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
SUI icon
726
Sun Communities
SUI
$15.6B
$33.3K ﹤0.01%
261
IAT icon
727
iShares US Regional Banks ETF
IAT
$661M
$32.9K ﹤0.01%
663
TKO icon
728
TKO Group
TKO
$15.4B
$32.6K ﹤0.01%
179
SAP icon
729
SAP
SAP
$317B
$32.5K ﹤0.01%
107
+11
FIW icon
730
First Trust Water ETF
FIW
$1.98B
$32.4K ﹤0.01%
300
IMCG icon
731
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
$32.1K ﹤0.01%
400
SONY icon
732
Sony
SONY
$172B
$32K ﹤0.01%
1,231
RMBS icon
733
Rambus
RMBS
$12.2B
$32K ﹤0.01%
500
MBC icon
734
MasterBrand
MBC
$1.62B
$32K ﹤0.01%
2,925
HQH
735
abrdn Healthcare Investors
HQH
$1.04B
$31.4K ﹤0.01%
2,024
ZETA icon
736
Zeta Global
ZETA
$4.49B
$31K ﹤0.01%
2,000
ABNB icon
737
Airbnb
ABNB
$79B
$31K ﹤0.01%
234
-23
NDAQ icon
738
Nasdaq
NDAQ
$50.7B
$30.9K ﹤0.01%
345
-8
SNX icon
739
TD Synnex
SNX
$12.6B
$30.8K ﹤0.01%
227
DVAX icon
740
Dynavax Technologies
DVAX
$1.23B
$30.8K ﹤0.01%
3,100
WSM icon
741
Williams-Sonoma
WSM
$23.5B
$30.7K ﹤0.01%
188
-1
HLT icon
742
Hilton Worldwide
HLT
$61.9B
$30.6K ﹤0.01%
115
+6
HLN icon
743
Haleon
HLN
$41B
$30.5K ﹤0.01%
2,938
+350
EMB icon
744
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$30.4K ﹤0.01%
328
WS icon
745
Worthington Steel
WS
$1.6B
$30.2K ﹤0.01%
1,012
EMN icon
746
Eastman Chemical
EMN
$7.32B
$30K ﹤0.01%
397
+37
LNT icon
747
Alliant Energy
LNT
$17.7B
$29.9K ﹤0.01%
494
+222
KNTK icon
748
Kinetik
KNTK
$2.41B
$29.7K ﹤0.01%
675
PCTY icon
749
Paylocity
PCTY
$8.24B
$28.8K ﹤0.01%
159
-5
PTC icon
750
PTC
PTC
$24.4B
$28.8K ﹤0.01%
167
-1
28 29
30
31 32