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
$7.56B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,300
New
Increased
Reduced
Closed

Top Buys

1 +$35.6M
2 +$20.6M
3 +$13.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11M
5
ETN icon
Eaton
ETN
+$7.3M

Top Sells

1 +$15.1M
2 +$10.4M
3 +$8.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.05M

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
CWI icon
901
SPDR MSCI ACWI ex-US ETF
CWI
$2.21B
$11.6K ﹤0.01%
331
GLDM icon
902
SPDR Gold MiniShares Trust
GLDM
$23.9B
$11.3K ﹤0.01%
148
CBSH icon
903
Commerce Bancshares
CBSH
$7.28B
$11.3K ﹤0.01%
189
CHTR icon
904
Charter Communications
CHTR
$25.9B
$11.3K ﹤0.01%
41
+10
WDFC icon
905
WD-40
WDFC
$2.64B
$11.3K ﹤0.01%
57
DASH icon
906
DoorDash
DASH
$95.9B
$11.2K ﹤0.01%
41
+40
SEIC icon
907
SEI Investments
SEIC
$9.92B
$11.1K ﹤0.01%
131
HP icon
908
Helmerich & Payne
HP
$2.98B
$11K ﹤0.01%
500
OMC icon
909
Omnicom Group
OMC
$22.5B
$10.9K ﹤0.01%
+134
RRX icon
910
Regal Rexnord
RRX
$9.16B
$10.8K ﹤0.01%
75
ITB icon
911
iShares US Home Construction ETF
ITB
$2.71B
$10.7K ﹤0.01%
100
ANGI icon
912
Angi Inc
ANGI
$539M
$10.7K ﹤0.01%
656
NEM icon
913
Newmont
NEM
$97.8B
$10.6K ﹤0.01%
126
+117
NGG icon
914
National Grid
NGG
$75.9B
$10.5K ﹤0.01%
145
-16
CNXC icon
915
Concentrix
CNXC
$2.3B
$10.5K ﹤0.01%
227
CCL icon
916
Carnival Corp
CCL
$34.2B
$10.4K ﹤0.01%
360
+160
DTE icon
917
DTE Energy
DTE
$27.7B
$10.3K ﹤0.01%
72
PXF icon
918
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.22B
$10.1K ﹤0.01%
165
STWD icon
919
Starwood Property Trust
STWD
$6.82B
$9.93K ﹤0.01%
500
LILAK icon
920
Liberty Latin America Class C
LILAK
$1.75B
$9.91K ﹤0.01%
1,174
EFG icon
921
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$9.91K ﹤0.01%
+87
OLLI icon
922
Ollie's Bargain Outlet
OLLI
$7.26B
$9.76K ﹤0.01%
76
RKT icon
923
Rocket Companies
RKT
$55.5B
$9.69K ﹤0.01%
500
WELL icon
924
Welltower
WELL
$139B
$9.67K ﹤0.01%
54
+50
EMLP icon
925
First Trust North American Energy Infrastructure Fund
EMLP
$3.43B
$9.57K ﹤0.01%
250