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
MIDD icon
801
Middleby
MIDD
$7.05B
$23.1K ﹤0.01%
168
+1
SPTM icon
802
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$22.8K ﹤0.01%
262
TSI
803
TCW Strategic Income Fund
TSI
$218M
$22.8K ﹤0.01%
5,000
-7,000
MICC
804
The Magnum Ice Cream Company N.V.
MICC
$10.5B
$22.7K ﹤0.01%
1,498
-387
SUN icon
805
Sunoco
SUN
$12.7B
$22.5K ﹤0.01%
330
AXS icon
806
AXIS Capital
AXS
$7.15B
$22.4K ﹤0.01%
227
-248
VTR icon
807
Ventas
VTR
$39.6B
$22.1K ﹤0.01%
251
+10
EIX icon
808
Edison International
EIX
$28.2B
$21.9K ﹤0.01%
318
+11
BWXT icon
809
BWX Technologies
BWXT
$17.4B
$21.7K ﹤0.01%
100
PEG icon
810
Public Service Enterprise Group
PEG
$39.2B
$21.5K ﹤0.01%
267
+13
TEVA icon
811
Teva Pharmaceuticals
TEVA
$40.7B
$21K ﹤0.01%
594
GLIBA
812
Liberty Capital Corporation Series A GCI Group Common Stock
GLIBA
$846M
$20.7K ﹤0.01%
612
MYI icon
813
BlackRock MuniYield Quality Fund III
MYI
$722M
$20.7K ﹤0.01%
+1,931
BLOK icon
814
Amplify Blockchain Technology ETF
BLOK
$1.3B
$20.6K ﹤0.01%
335
VYMI icon
815
Vanguard International High Dividend Yield ETF
VYMI
$19.2B
$20.6K ﹤0.01%
211
-2,543
MUFG icon
816
Mitsubishi UFJ Financial
MUFG
$228B
$20.3K ﹤0.01%
1,158
IYR icon
817
iShares US Real Estate ETF
IYR
$4.92B
$20.3K ﹤0.01%
200
HP icon
818
Helmerich & Payne
HP
$3.85B
$20.3K ﹤0.01%
500
WEN icon
819
Wendy's
WEN
$1.25B
$20.3K ﹤0.01%
3,107
IQDY icon
820
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$106M
$20.2K ﹤0.01%
500
HR icon
821
Healthcare Realty
HR
$6.84B
$19.7K ﹤0.01%
1,008
+8
TNL icon
822
Travel + Leisure Co
TNL
$4.47B
$19.7K ﹤0.01%
317
SILA
823
Sila Realty Trust
SILA
$1.67B
$19.6K ﹤0.01%
643
SONY icon
824
Sony
SONY
$131B
$19.5K ﹤0.01%
995
-236
JLL icon
825
Jones Lang LaSalle
JLL
$13.8B
$18.9K ﹤0.01%
60
31 32
33
34 35