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
IGF icon
801
iShares Global Infrastructure ETF
IGF
$8.37B
$21K ﹤0.01%
355
MDB icon
802
MongoDB
MDB
$27.7B
$21K ﹤0.01%
100
FNDE icon
803
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.04B
$21K ﹤0.01%
636
-19,888
DNLI icon
804
Denali Therapeutics
DNLI
$2.37B
$21K ﹤0.01%
1,500
TDF
805
Templeton Dragon Fund
TDF
$294M
$21K ﹤0.01%
2,100
EWJ icon
806
iShares MSCI Japan ETF
EWJ
$16.2B
$20.9K ﹤0.01%
+279
KTB icon
807
Kontoor Brands
KTB
$4.78B
$20.9K ﹤0.01%
317
AM icon
808
Antero Midstream
AM
$8.47B
$20.8K ﹤0.01%
1,100
FCG icon
809
First Trust Natural Gas ETF
FCG
$319M
$20.8K ﹤0.01%
900
TER icon
810
Teradyne
TER
$23.5B
$20.6K ﹤0.01%
229
-1
GNRC icon
811
Generac Holdings
GNRC
$11.2B
$20.3K ﹤0.01%
142
+2
NOV icon
812
NOV
NOV
$5.18B
$20.3K ﹤0.01%
1,634
+800
DAL icon
813
Delta Air Lines
DAL
$39.5B
$20.3K ﹤0.01%
413
-116
VPL icon
814
Vanguard FTSE Pacific ETF
VPL
$8.29B
$20K ﹤0.01%
+243
DLB icon
815
Dolby
DLB
$6.48B
$19.8K ﹤0.01%
266
SPTM icon
816
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$19.6K ﹤0.01%
262
CCSO icon
817
Carbon Collective Climate Solutions US Equity ETF
CCSO
$38.5M
$19.6K ﹤0.01%
869
CURE icon
818
Direxion Daily Healthcare Bull 3X Shares
CURE
$197M
$19.4K ﹤0.01%
245
ATEN icon
819
A10 Networks
ATEN
$1.28B
$19.4K ﹤0.01%
1,000
LEN icon
820
Lennar Class A
LEN
$32.8B
$19.2K ﹤0.01%
174
-2
FID icon
821
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$123M
$19.2K ﹤0.01%
1,000
IYR icon
822
iShares US Real Estate ETF
IYR
$3.82B
$19K ﹤0.01%
200
BKN icon
823
BlackRock Investment Quality Municipal Trust
BKN
$194M
$18.7K ﹤0.01%
1,700
PRI icon
824
Primerica
PRI
$8.52B
$18.6K ﹤0.01%
68
-20
XLP icon
825
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$18.5K ﹤0.01%
+229
31 32
33
34 35