BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.82B
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.82B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1 +$72M
2 +$41.8M
3 +$23.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.2M
5
AVGO icon
Broadcom
AVGO
+$20.4M

Top Sells

1 +$19.3M
2 +$16M
3 +$14.9M
4
TMUS icon
T-Mobile US
TMUS
+$12.5M
5
ACN icon
Accenture
ACN
+$9.84M

Sector Composition

1 Technology 22.39%
2 Financials 11.93%
3 Communication Services 10.09%
4 Consumer Discretionary 7.77%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BIDU icon
776
Baidu
BIDU
$45.9B
$26.8K ﹤0.01%
210
CADL icon
777
Candel Therapeutics
CADL
$679M
$26.5K ﹤0.01%
+3,520
MDB icon
778
MongoDB
MDB
$30.6B
$26.5K ﹤0.01%
100
CNC icon
779
Centene
CNC
$31B
$26.4K ﹤0.01%
492
+13
F icon
780
Ford
F
$61.1B
$26.1K ﹤0.01%
2,273
+19
DKS icon
781
Dick's Sporting Goods
DKS
$19.5B
$26.1K ﹤0.01%
120
IWC icon
782
iShares Micro-Cap ETF
IWC
$1.44B
$26K ﹤0.01%
143
GBTC icon
783
Grayscale Bitcoin Trust
GBTC
$9.57B
$25.8K ﹤0.01%
415
FNDE icon
784
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.68B
$25.7K ﹤0.01%
636
-70
CACI icon
785
CACI
CACI
$11.7B
$25.7K ﹤0.01%
50
WIW
786
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$518M
$25.6K ﹤0.01%
3,000
WH icon
787
Wyndham Hotels & Resorts
WH
$5.97B
$25.4K ﹤0.01%
317
APO icon
788
Apollo Global Management
APO
$71.7B
$25.1K ﹤0.01%
194
-209
BAX icon
789
Baxter International
BAX
$9.99B
$24.8K ﹤0.01%
1,492
-284
PIO icon
790
Invesco Global Water ETF
PIO
$270M
$24.8K ﹤0.01%
547
AM icon
791
Antero Midstream
AM
$10.1B
$24.6K ﹤0.01%
1,107
+7
FTSL icon
792
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$24.6K ﹤0.01%
545
VGLT icon
793
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$24.5K ﹤0.01%
450
SOFI icon
794
SoFi Technologies
SOFI
$22B
$24.4K ﹤0.01%
1,505
BLW icon
795
BlackRock Limited Duration Income Trust
BLW
$485M
$24.2K ﹤0.01%
1,900
ARES icon
796
Ares Management
ARES
$29.4B
$24.2K ﹤0.01%
202
+57
TDF
797
Templeton Dragon Fund
TDF
$282M
$23.6K ﹤0.01%
2,100
SNY icon
798
Sanofi
SNY
$106B
$23.5K ﹤0.01%
540
TDC icon
799
Teradata
TDC
$3.28B
$23.5K ﹤0.01%
800
CCSO icon
800
Carbon Collective Climate Solutions US Equity ETF
CCSO
$48.8M
$23.2K ﹤0.01%
815
-54