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
SEIC icon
901
SEI Investments
SEIC
$10.7B
$12K ﹤0.01%
131
SAP icon
902
SAP
SAP
$216B
$11.8K ﹤0.01%
69
-27
QCLN icon
903
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$825M
$11.7K ﹤0.01%
200
NOBL icon
904
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$11.7K ﹤0.01%
+220
WDFC icon
905
WD-40
WDFC
$2.74B
$11.6K ﹤0.01%
57
CCI icon
906
Crown Castle
CCI
$41.2B
$11.6K ﹤0.01%
129
+31
VTRS icon
907
Viatris
VTRS
$18.5B
$11.6K ﹤0.01%
761
+219
NI icon
908
NiSource
NI
$22.3B
$11.5K ﹤0.01%
239
+11
DTE icon
909
DTE Energy
DTE
$30.3B
$11.3K ﹤0.01%
77
+5
EMLP icon
910
First Trust North American Energy Infrastructure Fund
EMLP
$3.99B
$11.1K ﹤0.01%
250
IOO icon
911
iShares Global 100 ETF
IOO
$8.69B
$10.9K ﹤0.01%
81
-120
EMC icon
912
Global X Emerging Markets Great Consumer ETF
EMC
$63.7M
$10.9K ﹤0.01%
+312
CLH icon
913
Clean Harbors
CLH
$14.9B
$10.9K ﹤0.01%
35
GSAT icon
914
Globalstar
GSAT
$10.5B
$10.8K ﹤0.01%
133
ITA icon
915
iShares US Aerospace & Defense ETF
ITA
$13.9B
$10.7K ﹤0.01%
+50
COHR icon
916
Coherent
COHR
$73.7B
$10.6K ﹤0.01%
+32
HLN icon
917
Haleon
HLN
$40.3B
$10.3K ﹤0.01%
1,097
-577
IR icon
918
Ingersoll Rand
IR
$28.3B
$10.3K ﹤0.01%
136
-174
EFG icon
919
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$10.2K ﹤0.01%
87
AKR icon
920
Acadia Realty Trust
AKR
$2.99B
$10.2K ﹤0.01%
468
CELH icon
921
Celsius Holdings
CELH
$7.19B
$10.1K ﹤0.01%
300
SITE icon
922
SiteOne Landscape Supply
SITE
$4.66B
$10K ﹤0.01%
80
OMC icon
923
Omnicom Group
OMC
$21.5B
$9.99K ﹤0.01%
131
-48
HUBS icon
924
HubSpot
HUBS
$10.9B
$9.9K ﹤0.01%
40
-11
OCGN icon
925
Ocugen
OCGN
$437M
$9.8K ﹤0.01%
+5,300
35 36
37
38 39