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
LQD icon
851
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$16K ﹤0.01%
148
H icon
852
Hyatt Hotels
H
$18.2B
$15.9K ﹤0.01%
100
VIK icon
853
Viking Holdings
VIK
$39.9B
$15.8K ﹤0.01%
200
MARA icon
854
Marathon Digital Holdings
MARA
$4.66B
$15.8K ﹤0.01%
1,335
+1,075
HDV
855
iShares Core High Dividend ETF
HDV
$13.6B
$15.8K ﹤0.01%
2,900
+2,320
MRVL icon
856
Marvell Technology
MRVL
$251B
$15.7K ﹤0.01%
+96
ULTA icon
857
Ulta Beauty
ULTA
$20.1B
$15.5K ﹤0.01%
30
-55
DLB icon
858
Dolby
DLB
$5.06B
$15.5K ﹤0.01%
266
CLF icon
859
Cleveland-Cliffs
CLF
$7.72B
$15.5K ﹤0.01%
1,515
+15
KD icon
860
Kyndryl
KD
$2.54B
$15.5K ﹤0.01%
1,074
-8
BEPC icon
861
Brookfield Renewable
BEPC
$7.01B
$15.2K ﹤0.01%
428
+28
ALB icon
862
Albemarle
ALB
$18.6B
$15.1K ﹤0.01%
79
+4
AN icon
863
AutoNation
AN
$6.23B
$15K ﹤0.01%
74
DIVI icon
864
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.49B
$15K ﹤0.01%
+361
IT icon
865
Gartner
IT
$10.7B
$14.9K ﹤0.01%
101
+4
MBC icon
866
MasterBrand
MBC
$1.06B
$14.9K ﹤0.01%
1,825
FWONA icon
867
Liberty Media Series A
FWONA
$20.1B
$14.9K ﹤0.01%
183
NEM icon
868
Newmont
NEM
$108B
$14.7K ﹤0.01%
136
+10
EXC icon
869
Exelon
EXC
$46.7B
$14.3K ﹤0.01%
306
-30
MSDL icon
870
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$14.2K ﹤0.01%
900
LMBS icon
871
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.25B
$14.2K ﹤0.01%
284
-63
CAG icon
872
Conagra Brands
CAG
$6.13B
$14.1K ﹤0.01%
996
+75
BBCA icon
873
JPMorgan BetaBuilders Canada ETF
BBCA
$10.5B
$14K ﹤0.01%
141
-47
RQI icon
874
Cohen & Steers Quality Income Realty Fund
RQI
$1.81B
$13.9K ﹤0.01%
1,056
XLB icon
875
State Street Materials Select Sector SPDR ETF
XLB
$7.25B
$13.7K ﹤0.01%
270
33 34
35
36 37