BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.64B
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
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 +$33.4M
2 +$20.5M
3 +$13.3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.9M
5
ETN icon
Eaton
ETN
+$7.09M

Top Sells

1 +$15M
2 +$9.58M
3 +$8.65M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.73M

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
$336M
$16.6K ﹤0.01%
4,500
INTF icon
852
iShares International Equity Factor ETF
INTF
$3.16B
$16.5K ﹤0.01%
460
SUN icon
853
Sunoco
SUN
$12.1B
$16.5K ﹤0.01%
330
NUV icon
854
Nuveen Municipal Value Fund
NUV
$1.91B
$16.5K ﹤0.01%
1,830
BBCA icon
855
JPMorgan BetaBuilders Canada ETF
BBCA
$10.3B
$16.4K ﹤0.01%
188
PODD icon
856
Insulet
PODD
$16.8B
$16.4K ﹤0.01%
53
+14
PRFZ icon
857
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
$16.4K ﹤0.01%
360
+65
AN icon
858
AutoNation
AN
$6.66B
$16.2K ﹤0.01%
74
PBA icon
859
Pembina Pipeline
PBA
$25.9B
$16.2K ﹤0.01%
400
SILA
860
Sila Realty Trust
SILA
$1.36B
$16.1K ﹤0.01%
643
WDC icon
861
Western Digital
WDC
$90.3B
$16.1K ﹤0.01%
134
+60
TSLX icon
862
Sixth Street Specialty
TSLX
$1.75B
$16K ﹤0.01%
700
PI icon
863
Impinj
PI
$2.8B
$15.7K ﹤0.01%
87
BBJP icon
864
JPMorgan BetaBuilders Japan ETF
BBJP
$15.4B
$15.4K ﹤0.01%
232
MVF
865
DELISTED
BlackRock MuniVest Fund
MVF
$14.8K ﹤0.01%
2,151
GLXY
866
Galaxy Digital Inc
GLXY
$4.16B
$14.5K ﹤0.01%
430
IYE icon
867
iShares US Energy ETF
IYE
$1.63B
$14.5K ﹤0.01%
305
MCR
868
MFS Charter Income Trust
MCR
$254M
$14.3K ﹤0.01%
2,225
HDV
869
iShares Core High Dividend ETF
HDV
$13.3B
$14.2K ﹤0.01%
116
H icon
870
Hyatt Hotels
H
$14.4B
$14.2K ﹤0.01%
100
SITE icon
871
SiteOne Landscape Supply
SITE
$6B
$14.2K ﹤0.01%
110
LMBS icon
872
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.01B
$14.1K ﹤0.01%
284
BFK
873
DELISTED
BlackRock Municipal Income Trust
BFK
$14K ﹤0.01%
1,383
PGF icon
874
Invesco Financial Preferred ETF
PGF
$735M
$13.9K ﹤0.01%
950
COIN icon
875
Coinbase
COIN
$51.9B
$13.8K ﹤0.01%
41
+20