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
PPT
851
Putnam Premier Income Trust
PPT
$346M
$16.6K ﹤0.01%
4,500
INTF icon
852
iShares International Equity Factor ETF
INTF
$2.81B
$16.5K ﹤0.01%
460
SUN icon
853
Sunoco
SUN
$10.3B
$16.5K ﹤0.01%
330
NUV icon
854
Nuveen Municipal Value Fund
NUV
$1.89B
$16.5K ﹤0.01%
1,830
BBCA icon
855
JPMorgan BetaBuilders Canada ETF
BBCA
$9.16B
$16.4K ﹤0.01%
188
PODD icon
856
Insulet
PODD
$21.6B
$16.4K ﹤0.01%
53
+14
PRFZ icon
857
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.63B
$16.4K ﹤0.01%
360
+65
AN icon
858
AutoNation
AN
$7.77B
$16.2K ﹤0.01%
74
PBA icon
859
Pembina Pipeline
PBA
$22.5B
$16.2K ﹤0.01%
400
SILA
860
Sila Realty Trust
SILA
$1.31B
$16.1K ﹤0.01%
643
WDC icon
861
Western Digital
WDC
$53.2B
$16.1K ﹤0.01%
134
+60
TSLX icon
862
Sixth Street Specialty
TSLX
$2.1B
$16K ﹤0.01%
700
PI icon
863
Impinj
PI
$4.94B
$15.7K ﹤0.01%
87
BBJP icon
864
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$15.4K ﹤0.01%
232
MVF icon
865
BlackRock MuniVest Fund
MVF
$395M
$14.8K ﹤0.01%
2,151
GLXY
866
Galaxy Digital Inc
GLXY
$5.2B
$14.5K ﹤0.01%
430
IYE icon
867
iShares US Energy ETF
IYE
$1.15B
$14.5K ﹤0.01%
305
MCR
868
MFS Charter Income Trust
MCR
$266M
$14.3K ﹤0.01%
2,225
HDV icon
869
iShares Core High Dividend ETF
HDV
$11.8B
$14.2K ﹤0.01%
116
H icon
870
Hyatt Hotels
H
$15.3B
$14.2K ﹤0.01%
100
SITE icon
871
SiteOne Landscape Supply
SITE
$5.97B
$14.2K ﹤0.01%
110
LMBS icon
872
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$14.1K ﹤0.01%
284
BFK icon
873
BlackRock Municipal Income Trust
BFK
$436M
$14K ﹤0.01%
1,383
PGF icon
874
Invesco Financial Preferred ETF
PGF
$767M
$13.9K ﹤0.01%
950
COIN icon
875
Coinbase
COIN
$74.7B
$13.8K ﹤0.01%
41
+20