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
EHC icon
826
Encompass Health
EHC
$12.7B
$18.4K ﹤0.01%
150
-54
TEVA icon
827
Teva Pharmaceuticals
TEVA
$22.7B
$18.3K ﹤0.01%
1,094
AES icon
828
AES
AES
$10.3B
$18.3K ﹤0.01%
1,739
+70
IWC icon
829
iShares Micro-Cap ETF
IWC
$1.04B
$18.3K ﹤0.01%
143
SOFI icon
830
SoFi Technologies
SOFI
$37.9B
$18.2K ﹤0.01%
+1,000
DXJ icon
831
WisdomTree Japan Hedged Equity Fund
DXJ
$4.04B
$18.1K ﹤0.01%
158
+156
TDC icon
832
Teradata
TDC
$2.03B
$17.8K ﹤0.01%
800
SUN icon
833
Sunoco
SUN
$7.3B
$17.7K ﹤0.01%
330
MHF
834
Western Asset Municipal High Income Fund
MHF
$154M
$17.5K ﹤0.01%
2,500
AZEK
835
DELISTED
The AZEK Co
AZEK
$17.4K ﹤0.01%
320
FWONA icon
836
Liberty Media Series A
FWONA
$21.8B
$17.4K ﹤0.01%
183
SPG icon
837
Simon Property Group
SPG
$57.7B
$17.2K ﹤0.01%
107
-1
BIDU icon
838
Baidu
BIDU
$43.6B
$17.2K ﹤0.01%
200
FBCG icon
839
Fidelity Blue Chip Growth ETF
FBCG
$5.16B
$17.1K ﹤0.01%
355
PEG icon
840
Public Service Enterprise Group
PEG
$40.6B
$17.1K ﹤0.01%
203
-1
VYMI icon
841
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
$16.9K ﹤0.01%
211
ATGE icon
842
Adtalem Global Education
ATGE
$5.59B
$16.8K ﹤0.01%
132
DNP icon
843
DNP Select Income Fund
DNP
$3.79B
$16.7K ﹤0.01%
1,698
TSLX icon
844
Sixth Street Specialty
TSLX
$2.15B
$16.7K ﹤0.01%
700
PPT
845
Putnam Premier Income Trust
PPT
$349M
$16.5K ﹤0.01%
4,500
CAG icon
846
Conagra Brands
CAG
$8.65B
$16.4K ﹤0.01%
800
-1,000
TNL icon
847
Travel + Leisure Co
TNL
$4.16B
$16.4K ﹤0.01%
317
MUFG icon
848
Mitsubishi UFJ Financial
MUFG
$172B
$16.2K ﹤0.01%
1,158
IQDY icon
849
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$84.6M
$16.2K ﹤0.01%
+500
NUV icon
850
Nuveen Municipal Value Fund
NUV
$1.87B
$16K ﹤0.01%
1,830
32 33
34
35 36