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
$7.64B
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$17.4M
3
+$10.4M
4
INTU icon
Intuit
INTU
+$9.11M
5
WM icon
Waste Management
WM
+$8.29M

Top Sells

1
+$39.4M
2
+$34.5M
3
+$19.9M
4
ZTS icon
Zoetis
ZTS
+$19.7M
5
CDW icon
CDW
CDW
+$19.5M

Sector Composition

1 Technology 23.59%
2 Financials 13.35%
3 Communication Services 9.34%
4 Healthcare 8.97%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
801
Marriott Vacations Worldwide
VAC
$2.42B
$23K ﹤0.01%
394
PCTY icon
802
Paylocity
PCTY
$6.47B
$22.9K ﹤0.01%
150
-9
GLIBA
803
GCI Liberty Inc Series A
GLIBA
$1.51B
$22.6K ﹤0.01%
612
IWC icon
804
iShares Micro-Cap ETF
IWC
$1.25B
$22.6K ﹤0.01%
143
TNL icon
805
Travel + Leisure Co
TNL
$4.56B
$22.4K ﹤0.01%
317
EXEL icon
806
Exelixis
EXEL
$10.8B
$21.9K ﹤0.01%
500
-1,000
IGF icon
807
iShares Global Infrastructure ETF
IGF
$9.92B
$21.8K ﹤0.01%
355
SPTM icon
808
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$21.6K ﹤0.01%
262
FTRE icon
809
Fortrea Holdings
FTRE
$899M
$21.6K ﹤0.01%
1,252
-310
GNRC icon
810
Generac Holdings
GNRC
$12B
$21.5K ﹤0.01%
158
+16
CCSO icon
811
Carbon Collective Climate Solutions US Equity ETF
CCSO
$42.3M
$21.4K ﹤0.01%
869
FCG icon
812
First Trust Natural Gas ETF
FCG
$624M
$21.1K ﹤0.01%
900
NUE icon
813
Nucor
NUE
$38.4B
$20.9K ﹤0.01%
128
NZF icon
814
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$20.7K ﹤0.01%
1,643
+577
WYNN icon
815
Wynn Resorts
WYNN
$10.6B
$20.6K ﹤0.01%
171
XYL icon
816
Xylem
XYL
$29.9B
$20.5K ﹤0.01%
151
-12
RITM icon
817
Rithm Capital
RITM
$5.36B
$20.5K ﹤0.01%
1,840
HUBS icon
818
HubSpot
HUBS
$15.6B
$20.5K ﹤0.01%
51
-102
PEG icon
819
Public Service Enterprise Group
PEG
$41.6B
$20.4K ﹤0.01%
254
+20
NUSC icon
820
Nuveen ESG Small-Cap ETF
NUSC
$1.16B
$20.3K ﹤0.01%
+455
DON icon
821
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$20.3K ﹤0.01%
393
-32
LEN icon
822
Lennar Class A
LEN
$25B
$20.3K ﹤0.01%
197
NUV icon
823
Nuveen Municipal Value Fund
NUV
$1.91B
$20.2K ﹤0.01%
2,230
+400
JLL icon
824
Jones Lang LaSalle
JLL
$14B
$20.2K ﹤0.01%
60
MBC icon
825
MasterBrand
MBC
$1.14B
$20.1K ﹤0.01%
1,825
-1,100
31 32
33
34 35