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
$7.56B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,300
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$20.5M
3
+$13.3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.9M
5
ETN icon
Eaton
ETN
+$7.09M

Top Sells

1
+$15M
2
+$9.58M
3
+$8.65M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.73M

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
$3.18B
$35.6K ﹤0.01%
600
SONY icon
727
Sony
SONY
$129B
$35.4K ﹤0.01%
1,231
EQIX icon
728
Equinix
EQIX
$93.9B
$35.2K ﹤0.01%
45
+11
TER icon
729
Teradyne
TER
$47.1B
$35.2K ﹤0.01%
256
+27
BJ icon
730
BJs Wholesale Club
BJ
$12.6B
$35.2K ﹤0.01%
377
SM icon
731
SM Energy
SM
$5.93B
$35K ﹤0.01%
1,400
IAT icon
732
iShares US Regional Banks ETF
IAT
$588M
$34.8K ﹤0.01%
663
PPL icon
733
PPL Corp
PPL
$28.4B
$34.3K ﹤0.01%
916
-143
LIT icon
734
Global X Lithium & Battery Tech ETF
LIT
$1.7B
$34.1K ﹤0.01%
600
CVE icon
735
Cenovus Energy
CVE
$42.6B
$34K ﹤0.01%
2,000
GNTX icon
736
Gentex
GNTX
$4.65B
$34K ﹤0.01%
1,200
SUI icon
737
Sun Communities
SUI
$16.8B
$33.9K ﹤0.01%
261
FIW icon
738
First Trust Water ETF
FIW
$1.85B
$33.7K ﹤0.01%
300
MAGS icon
739
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.55B
$33.4K ﹤0.01%
+515
IMCG icon
740
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.21B
$33.1K ﹤0.01%
400
KD icon
741
Kyndryl
KD
$2.86B
$33.1K ﹤0.01%
1,101
ABNB icon
742
Airbnb
ABNB
$79.4B
$32.8K ﹤0.01%
270
+36
AMCR icon
743
Amcor
AMCR
$19.5B
$32.1K ﹤0.01%
785
+57
IBDQ
744
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$31.9K ﹤0.01%
1,268
-400
FNDE icon
745
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.96B
$31.9K ﹤0.01%
882
+246
F icon
746
Ford
F
$48.8B
$31.7K ﹤0.01%
2,654
+440
KDP icon
747
Keurig Dr Pepper
KDP
$38.1B
$31.4K ﹤0.01%
1,230
+955
MDB icon
748
MongoDB
MDB
$22B
$31K ﹤0.01%
100
NVT icon
749
nVent Electric
NVT
$17.6B
$31K ﹤0.01%
314
DVAX
750
DELISTED
Dynavax Technologies
DVAX
$30.8K ﹤0.01%
3,100
28 29
30
31 32