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
XLB icon
901
State Street Materials Select Sector SPDR ETF
XLB
$5.87B
$11.9K ﹤0.01%
270
SEIC icon
902
SEI Investments
SEIC
$10.5B
$11.8K ﹤0.01%
131
CBSH icon
903
Commerce Bancshares
CBSH
$8.09B
$11.8K ﹤0.01%
198
KTF
904
DWS Municipal Income Trust
KTF
$358M
$11.6K ﹤0.01%
1,307
RUM icon
905
Rumble
RUM
$2.05B
$11.4K ﹤0.01%
1,275
AMTM
906
Amentum Holdings
AMTM
$8.48B
$11.4K ﹤0.01%
484
+18
CLF icon
907
Cleveland-Cliffs
CLF
$7.98B
$11.4K ﹤0.01%
1,500
-2,000
RRX icon
908
Regal Rexnord
RRX
$10.6B
$10.9K ﹤0.01%
75
CWI icon
909
SPDR MSCI ACWI ex-US ETF
CWI
$2.44B
$10.8K ﹤0.01%
331
EVR icon
910
Evercore
EVR
$14.7B
$10.8K ﹤0.01%
40
MAS icon
911
Masco
MAS
$14.6B
$10.7K ﹤0.01%
167
+7
POR icon
912
Portland General Electric
POR
$5.59B
$10.7K ﹤0.01%
260
-35
VIK icon
913
Viking Holdings
VIK
$30.8B
$10.7K ﹤0.01%
200
VFC icon
914
VF Corp
VFC
$7.35B
$10.3K ﹤0.01%
879
-62
STWD icon
915
Starwood Property Trust
STWD
$6.87B
$10.3K ﹤0.01%
+500
GRAB icon
916
Grab
GRAB
$17.9B
$10.1K ﹤0.01%
2,000
OLLI icon
917
Ollie's Bargain Outlet
OLLI
$7.15B
$10K ﹤0.01%
76
ANGI icon
918
Angi Inc
ANGI
$539M
$10K ﹤0.01%
656
+525
GLDM icon
919
SPDR Gold MiniShares Trust
GLDM
$27.7B
$9.7K ﹤0.01%
+148
PI icon
920
Impinj
PI
$4.88B
$9.66K ﹤0.01%
87
DTE icon
921
DTE Energy
DTE
$28.1B
$9.62K ﹤0.01%
72
+1
SPTS icon
922
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.99B
$9.52K ﹤0.01%
325
PXF icon
923
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.38B
$9.47K ﹤0.01%
165
GLXY
924
Galaxy Digital Inc
GLXY
$6.59B
$9.42K ﹤0.01%
+430
EMLP icon
925
First Trust North American Energy Infrastructure Fund
EMLP
$3.51B
$9.38K ﹤0.01%
250
35 36
37
38 39