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
HYS icon
751
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.48B
$28.5K ﹤0.01%
300
VAC icon
752
Marriott Vacations Worldwide
VAC
$2.44B
$28.5K ﹤0.01%
394
SPYV icon
753
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.4B
$28.5K ﹤0.01%
544
VSH icon
754
Vishay Intertechnology
VSH
$2.35B
$28.4K ﹤0.01%
1,787
FNDA icon
755
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
$27.8K ﹤0.01%
972
-21,454
MIDD icon
756
Middleby
MIDD
$6.66B
$27.5K ﹤0.01%
191
+24
BKLN icon
757
Invesco Senior Loan ETF
BKLN
$6.75B
$27.5K ﹤0.01%
+1,314
BBDC icon
758
Barings BDC
BBDC
$951M
$27.4K ﹤0.01%
3,000
CVE icon
759
Cenovus Energy
CVE
$30.4B
$27.2K ﹤0.01%
2,000
EQIX icon
760
Equinix
EQIX
$82.5B
$27K ﹤0.01%
34
+1
ANSS
761
DELISTED
Ansys
ANSS
$27K ﹤0.01%
77
+11
BLW icon
762
BlackRock Limited Duration Income Trust
BLW
$537M
$26.9K ﹤0.01%
1,900
NLY icon
763
Annaly Capital Management
NLY
$14.4B
$26.8K ﹤0.01%
1,375
-625
SNY icon
764
Sanofi
SNY
$125B
$26.7K ﹤0.01%
553
+13
FNDC icon
765
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$26.7K ﹤0.01%
635
-6,379
GNTX icon
766
Gentex
GNTX
$5.21B
$26.4K ﹤0.01%
1,200
-75
WIW
767
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$26.3K ﹤0.01%
3,000
CTSH icon
768
Cognizant
CTSH
$33.2B
$26K ﹤0.01%
333
-2
TMFC icon
769
Motley Fool 100 Index ETF
TMFC
$1.79B
$25.8K ﹤0.01%
400
QYLD icon
770
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$25.8K ﹤0.01%
+1,542
WH icon
771
Wyndham Hotels & Resorts
WH
$5.65B
$25.7K ﹤0.01%
317
ACGL icon
772
Arch Capital
ACGL
$32.1B
$25.7K ﹤0.01%
282
IVOV icon
773
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.08B
$25.6K ﹤0.01%
268
JEPI icon
774
JPMorgan Equity Premium Income ETF
JEPI
$41.8B
$25.5K ﹤0.01%
+448
VGLT icon
775
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$25.3K ﹤0.01%
450
-1,849
29 30
31
32 33