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
ARES icon
776
Ares Management
ARES
$33.1B
$25.1K ﹤0.01%
145
-26
SPMD icon
777
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$25K ﹤0.01%
460
FTSL icon
778
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$25K ﹤0.01%
545
SLVP icon
779
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$517M
$24.9K ﹤0.01%
1,400
CNC icon
780
Centene
CNC
$16.3B
$24.6K ﹤0.01%
454
B
781
Barrick Mining
B
$54.3B
$24.5K ﹤0.01%
1,175
PIO icon
782
Invesco Global Water ETF
PIO
$283M
$24.4K ﹤0.01%
547
KEYS icon
783
Keysight
KEYS
$28.8B
$24.1K ﹤0.01%
147
-1
F icon
784
Ford
F
$52.8B
$24K ﹤0.01%
2,214
-687
CACI icon
785
CACI
CACI
$12.8B
$23.8K ﹤0.01%
50
DKS icon
786
Dick's Sporting Goods
DKS
$20.6B
$23.7K ﹤0.01%
120
DECK icon
787
Deckers Outdoor
DECK
$13.4B
$23.6K ﹤0.01%
229
MLKN icon
788
MillerKnoll
MLKN
$1.17B
$23.5K ﹤0.01%
1,200
LIT icon
789
Global X Lithium & Battery Tech ETF
LIT
$1.36B
$23.1K ﹤0.01%
600
NVT icon
790
nVent Electric
NVT
$16.7B
$23K ﹤0.01%
314
-752
VYX icon
791
NCR Voyix
VYX
$1.65B
$22.9K ﹤0.01%
1,950
IR icon
792
Ingersoll Rand
IR
$31.9B
$22.7K ﹤0.01%
273
-79
DOCS icon
793
Doximity
DOCS
$12.8B
$22.4K ﹤0.01%
366
-47
APPN icon
794
Appian
APPN
$2.3B
$22.4K ﹤0.01%
750
EXEL icon
795
Exelixis
EXEL
$10.8B
$22K ﹤0.01%
500
-500
CYBR icon
796
CyberArk
CYBR
$26.2B
$22K ﹤0.01%
54
INCY icon
797
Incyte
INCY
$18.2B
$21.9K ﹤0.01%
322
DON icon
798
WisdomTree US MidCap Dividend Fund
DON
$3.75B
$21.3K ﹤0.01%
425
RITM icon
799
Rithm Capital
RITM
$5.8B
$21.2K ﹤0.01%
1,840
-1,907
XYL icon
800
Xylem
XYL
$36.4B
$21.1K ﹤0.01%
163
-1