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

Top Buys

1
+$35.6M
2
+$20.6M
3
+$13.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11M
5
ETN icon
Eaton
ETN
+$7.3M

Top Sells

1
+$15.1M
2
+$10.4M
3
+$8.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.05M

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
DECK icon
801
Deckers Outdoor
DECK
$14.7B
$23.1K ﹤0.01%
228
-1
EMN icon
802
Eastman Chemical
EMN
$7.83B
$23K ﹤0.01%
360
-37
GLIBA
803
GCI Liberty Inc Series A
GLIBA
$1.51B
$23K ﹤0.01%
+612
APPN icon
804
Appian
APPN
$2.11B
$22.9K ﹤0.01%
750
CTSH icon
805
Cognizant
CTSH
$40.9B
$22.7K ﹤0.01%
339
+6
BLOK icon
806
Amplify Blockchain Technology ETF
BLOK
$1.31B
$22.5K ﹤0.01%
+335
DON icon
807
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$22.2K ﹤0.01%
425
MIDD icon
808
Middleby
MIDD
$7.48B
$22.2K ﹤0.01%
167
-24
WYNN icon
809
Wynn Resorts
WYNN
$11.9B
$21.9K ﹤0.01%
171
+21
HOOD icon
810
Robinhood
HOOD
$97.8B
$21.9K ﹤0.01%
+153
DNLI icon
811
Denali Therapeutics
DNLI
$2.81B
$21.8K ﹤0.01%
1,500
IGF icon
812
iShares Global Infrastructure ETF
IGF
$9.05B
$21.7K ﹤0.01%
355
CCSO icon
813
Carbon Collective Climate Solutions US Equity ETF
CCSO
$42.1M
$21.7K ﹤0.01%
869
NOV icon
814
NOV
NOV
$6.57B
$21.7K ﹤0.01%
1,634
AM icon
815
Antero Midstream
AM
$8.71B
$21.4K ﹤0.01%
1,100
IWC icon
816
iShares Micro-Cap ETF
IWC
$1.27B
$21.3K ﹤0.01%
143
FCG icon
817
First Trust Natural Gas ETF
FCG
$461M
$21.1K ﹤0.01%
900
SPTM icon
818
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$21.1K ﹤0.01%
262
RITM icon
819
Rithm Capital
RITM
$6.52B
$21K ﹤0.01%
1,840
HLN icon
820
Haleon
HLN
$43.8B
$20.9K ﹤0.01%
2,326
-612
ATGE icon
821
Adtalem Global Education
ATGE
$4.24B
$20.4K ﹤0.01%
132
PEG icon
822
Public Service Enterprise Group
PEG
$39.6B
$19.5K ﹤0.01%
234
+31
APLD icon
823
Applied Digital
APLD
$10.5B
$19.5K ﹤0.01%
+850
IYR icon
824
iShares US Real Estate ETF
IYR
$4.34B
$19.4K ﹤0.01%
200
BKN icon
825
BlackRock Investment Quality Municipal Trust
BKN
$197M
$19.4K ﹤0.01%
1,700
31 32
33
34 35