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
$7.64B
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
IBDU icon
901
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.72B
$12.4K ﹤0.01%
530
XLB icon
902
State Street Materials Select Sector SPDR ETF
XLB
$7.3B
$12.2K ﹤0.01%
270
RQI icon
903
Cohen & Steers Quality Income Realty Fund
RQI
$1.8B
$12.2K ﹤0.01%
1,056
-3,425
KTF
904
DWS Municipal Income Trust
KTF
$357M
$11.9K ﹤0.01%
1,307
CWI icon
905
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$11.9K ﹤0.01%
331
MGEE icon
906
MGE Energy Inc
MGEE
$2.74B
$11.8K ﹤0.01%
150
COMT icon
907
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.11B
$11.7K ﹤0.01%
468
RLI icon
908
RLI Corp
RLI
$4.56B
$11.6K ﹤0.01%
182
WDFC icon
909
WD-40
WDFC
$2.82B
$11.2K ﹤0.01%
57
NGG icon
910
National Grid
NGG
$85.5B
$11.2K ﹤0.01%
145
-2
PNW icon
911
Pinnacle West Capital
PNW
$12.1B
$10.9K ﹤0.01%
123
+22
PXF icon
912
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$10.8K ﹤0.01%
165
SEIC icon
913
SEI Investments
SEIC
$10.8B
$10.8K ﹤0.01%
131
ALB icon
914
Albemarle
ALB
$23.4B
$10.6K ﹤0.01%
75
MAS icon
915
Masco
MAS
$14.5B
$10.6K ﹤0.01%
167
RRX icon
916
Regal Rexnord
RRX
$13.7B
$10.6K ﹤0.01%
75
TSQ icon
917
Townsquare Media
TSQ
$113M
$10.3K ﹤0.01%
2,000
VYX icon
918
NCR Voyix
VYX
$1.13B
$10.2K ﹤0.01%
1,000
ARE icon
919
Alexandria Real Estate Equities
ARE
$7.94B
$10.1K ﹤0.01%
+204
WSO icon
920
Watsco Inc
WSO
$17.5B
$10.1K ﹤0.01%
30
+10
WELL icon
921
Welltower
WELL
$150B
$10.1K ﹤0.01%
54
SITE icon
922
SiteOne Landscape Supply
SITE
$5.54B
$9.96K ﹤0.01%
80
-30
EFG icon
923
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$9.91K ﹤0.01%
87
AKR icon
924
Acadia Realty Trust
AKR
$2.93B
$9.71K ﹤0.01%
468
ITB icon
925
iShares US Home Construction ETF
ITB
$2.45B
$9.63K ﹤0.01%
100
35 36
37
38 39