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
NATL icon
876
NCR Atleos
NATL
$2.79B
$13.6K ﹤0.01%
475
-52
PGF icon
877
Invesco Financial Preferred ETF
PGF
$797M
$13.4K ﹤0.01%
950
PEN icon
878
Penumbra
PEN
$9.18B
$13.3K ﹤0.01%
52
BFK icon
879
BlackRock Municipal Income Trust
BFK
$447M
$13.3K ﹤0.01%
1,383
SITE icon
880
SiteOne Landscape Supply
SITE
$5.5B
$13.3K ﹤0.01%
110
MGEE icon
881
MGE Energy Inc
MGEE
$3.12B
$13.3K ﹤0.01%
150
RLI icon
882
RLI Corp
RLI
$5.45B
$13.1K ﹤0.01%
182
-70
NUE icon
883
Nucor
NUE
$34.9B
$13.1K ﹤0.01%
101
-1
BEPC icon
884
Brookfield Renewable
BEPC
$7.79B
$13.1K ﹤0.01%
+400
WDFC icon
885
WD-40
WDFC
$2.74B
$13K ﹤0.01%
57
STLA icon
886
Stellantis
STLA
$32.7B
$12.9K ﹤0.01%
1,285
+660
BLDR icon
887
Builders FirstSource
BLDR
$13.2B
$12.8K ﹤0.01%
110
-1
NZF icon
888
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$12.8K ﹤0.01%
1,066
IBDT icon
889
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$12.7K ﹤0.01%
500
CHTR icon
890
Charter Communications
CHTR
$34B
$12.7K ﹤0.01%
31
-1
BBAG icon
891
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$12.7K ﹤0.01%
274
IBDU icon
892
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$12.4K ﹤0.01%
530
NGG icon
893
National Grid
NGG
$76.1B
$12.3K ﹤0.01%
+161
PODD icon
894
Insulet
PODD
$22.8B
$12.3K ﹤0.01%
39
-24
NCLH icon
895
Norwegian Cruise Line
NCLH
$10.2B
$12.2K ﹤0.01%
600
+495
COMT icon
896
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$631M
$12.1K ﹤0.01%
+468
XRAY icon
897
Dentsply Sirona
XRAY
$2.61B
$12K ﹤0.01%
750
CNXC icon
898
Concentrix
CNXC
$2.82B
$12K ﹤0.01%
227
PRFZ icon
899
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$12K ﹤0.01%
295
VTR icon
900
Ventas
VTR
$31.8B
$12K ﹤0.01%
188
-2
34 35
36
37 38