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
SKX
851
DELISTED
Skechers
SKX
$15.8K ﹤0.01%
251
TSQ icon
852
Townsquare Media
TSQ
$105M
$15.8K ﹤0.01%
2,000
INTF icon
853
iShares International Equity Factor ETF
INTF
$2.7B
$15.7K ﹤0.01%
460
-3,312
WTW icon
854
Willis Towers Watson
WTW
$31.3B
$15.7K ﹤0.01%
51
+1
HSBC icon
855
HSBC
HSBC
$241B
$15.4K ﹤0.01%
254
ILCB icon
856
iShares Morningstar US Equity ETF
ILCB
$1.18B
$15.4K ﹤0.01%
180
JLL icon
857
Jones Lang LaSalle
JLL
$14.8B
$15.3K ﹤0.01%
60
SILA
858
Sila Realty Trust
SILA
$1.32B
$15.2K ﹤0.01%
643
BBCA icon
859
JPMorgan BetaBuilders Canada ETF
BBCA
$9.05B
$15.2K ﹤0.01%
188
CVNA icon
860
Carvana
CVNA
$50B
$15.2K ﹤0.01%
45
PBA icon
861
Pembina Pipeline
PBA
$22.1B
$15K ﹤0.01%
400
AVB icon
862
AvalonBay Communities
AVB
$26.2B
$15K ﹤0.01%
73
+2
LOB icon
863
Live Oak Bancshares
LOB
$1.48B
$14.9K ﹤0.01%
500
AN icon
864
AutoNation
AN
$7.19B
$14.7K ﹤0.01%
74
BWXT icon
865
BWX Technologies
BWXT
$19B
$14.4K ﹤0.01%
100
WTM icon
866
White Mountains Insurance
WTM
$4.9B
$14.4K ﹤0.01%
8
BBJP icon
867
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$14.3K ﹤0.01%
232
MVF icon
868
BlackRock MuniVest Fund
MVF
$402M
$14.2K ﹤0.01%
2,151
MCR
869
MFS Charter Income Trust
MCR
$265M
$14.2K ﹤0.01%
2,225
WYNN icon
870
Wynn Resorts
WYNN
$12.6B
$14.1K ﹤0.01%
150
-1
LMBS icon
871
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.41B
$14K ﹤0.01%
284
-15
H icon
872
Hyatt Hotels
H
$13.8B
$14K ﹤0.01%
100
CELH icon
873
Celsius Holdings
CELH
$16B
$13.9K ﹤0.01%
300
-37
IYE icon
874
iShares US Energy ETF
IYE
$1.13B
$13.8K ﹤0.01%
305
HDV icon
875
iShares Core High Dividend ETF
HDV
$11.6B
$13.6K ﹤0.01%
116
33 34
35
36 37