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
$7.64B
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$17.4M
3
+$10.4M
4
INTU icon
Intuit
INTU
+$9.11M
5
WM icon
Waste Management
WM
+$8.29M

Top Sells

1
+$39.4M
2
+$34.5M
3
+$19.9M
4
ZTS icon
Zoetis
ZTS
+$19.7M
5
CDW icon
CDW
CDW
+$19.5M

Sector Composition

1 Technology 23.59%
2 Financials 13.35%
3 Communication Services 9.34%
4 Healthcare 8.97%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
876
Omnicom Group
OMC
$26.3B
$14.6K ﹤0.01%
179
+45
HOOD icon
877
Robinhood
HOOD
$72.5B
$14.6K ﹤0.01%
129
-24
IYE icon
878
iShares US Energy ETF
IYE
$1.46B
$14.5K ﹤0.01%
305
HP icon
879
Helmerich & Payne
HP
$3.47B
$14.3K ﹤0.01%
500
VIK icon
880
Viking Holdings
VIK
$32B
$14.3K ﹤0.01%
200
PODD icon
881
Insulet
PODD
$17B
$14.2K ﹤0.01%
50
-3
HDV
882
iShares Core High Dividend ETF
HDV
$13.3B
$14.1K ﹤0.01%
116
RPM icon
883
RPM International
RPM
$13.4B
$14K ﹤0.01%
135
-75
AMTM
884
Amentum Holdings
AMTM
$7.46B
$14K ﹤0.01%
484
STLA icon
885
Stellantis
STLA
$21.1B
$14K ﹤0.01%
1,285
MCR
886
MFS Charter Income Trust
MCR
$257M
$14K ﹤0.01%
2,225
BFK
887
DELISTED
BlackRock Municipal Income Trust
BFK
$13.9K ﹤0.01%
1,383
BLDR icon
888
Builders FirstSource
BLDR
$10.6B
$13.8K ﹤0.01%
134
+24
CELH icon
889
Celsius Holdings
CELH
$11.2B
$13.7K ﹤0.01%
300
CVSA
890
Covista Inc.
CVSA
$3.52B
$13.7K ﹤0.01%
132
EVR icon
891
Evercore
EVR
$12B
$13.6K ﹤0.01%
40
PGF icon
892
Invesco Financial Preferred ETF
PGF
$738M
$13.4K ﹤0.01%
950
HWM icon
893
Howmet Aerospace
HWM
$101B
$13.1K ﹤0.01%
64
BBAG icon
894
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
$12.8K ﹤0.01%
274
IBDT icon
895
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$12.7K ﹤0.01%
500
CVNA icon
896
Carvana
CVNA
$47.3B
$12.7K ﹤0.01%
30
-15
GLDM icon
897
SPDR Gold MiniShares Trust
GLDM
$33.4B
$12.6K ﹤0.01%
148
POR icon
898
Portland General Electric
POR
$6.18B
$12.6K ﹤0.01%
260
NEM icon
899
Newmont
NEM
$126B
$12.6K ﹤0.01%
126
SLV icon
900
iShares Silver Trust
SLV
$43.3B
$12.6K ﹤0.01%
195
+45
34 35
36
37 38