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
MCR
876
MFS Charter Income Trust
MCR
$246M
$13.4K ﹤0.01%
2,225
PGF icon
877
Invesco Financial Preferred ETF
PGF
$694M
$13.3K ﹤0.01%
950
HOOD icon
878
Robinhood
HOOD
$73.9B
$13.2K ﹤0.01%
173
+44
GLDM icon
879
SPDR Gold MiniShares Trust
GLDM
$29.4B
$13.2K ﹤0.01%
148
NZF icon
880
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$13.2K ﹤0.01%
1,066
-577
FTRE icon
881
Fortrea Holdings
FTRE
$1.57B
$13.1K ﹤0.01%
1,071
-181
OXY icon
882
Occidental Petroleum
OXY
$57B
$13.1K ﹤0.01%
217
+29
TSQ icon
883
Townsquare Media
TSQ
$115M
$13K ﹤0.01%
2,000
CWI icon
884
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.69B
$12.9K ﹤0.01%
331
PNW icon
885
Pinnacle West Capital
PNW
$12.5B
$12.8K ﹤0.01%
125
+2
EVR icon
886
Evercore
EVR
$13.2B
$12.8K ﹤0.01%
40
POR icon
887
Portland General Electric
POR
$5.85B
$12.7K ﹤0.01%
260
NGG icon
888
National Grid
NGG
$81.2B
$12.7K ﹤0.01%
145
IBDT icon
889
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.87B
$12.7K ﹤0.01%
500
M icon
890
Macy's
M
$5.91B
$12.6K ﹤0.01%
660
+303
IYE icon
891
iShares US Energy ETF
IYE
$1.66B
$12.6K ﹤0.01%
200
-105
GLXY
892
Galaxy Digital Inc
GLXY
$4.61B
$12.5K ﹤0.01%
430
BBAG icon
893
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
$12.5K ﹤0.01%
274
AMTM
894
Amentum Holdings
AMTM
$5.56B
$12.5K ﹤0.01%
484
PI icon
895
Impinj
PI
$3.83B
$12.5K ﹤0.01%
87
PZZA icon
896
Papa John's
PZZA
$1.04B
$12.4K ﹤0.01%
+360
IBDU icon
897
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.77B
$12.3K ﹤0.01%
530
PXF icon
898
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.86B
$12.1K ﹤0.01%
165
RPM icon
899
RPM International
RPM
$13.3B
$12.1K ﹤0.01%
123
-12
MGEE icon
900
MGE Energy Inc
MGEE
$2.85B
$12K ﹤0.01%
150