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
SPTS icon
926
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$9.53K ﹤0.01%
325
AKR icon
927
Acadia Realty Trust
AKR
$2.58B
$9.52K ﹤0.01%
468
VLUE icon
928
iShares MSCI USA Value Factor ETF
VLUE
$8.86B
$9.5K ﹤0.01%
76
RUM icon
929
Rumble
RUM
$2.58B
$9.23K ﹤0.01%
1,275
PNW icon
930
Pinnacle West Capital
PNW
$10.6B
$9.06K ﹤0.01%
101
IQV icon
931
IQVIA
IQV
$38.7B
$8.93K ﹤0.01%
47
+32
JUST icon
932
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$503M
$8.82K ﹤0.01%
94
DGX icon
933
Quest Diagnostics
DGX
$20.3B
$8.77K ﹤0.01%
46
TRUP icon
934
Trupanion
TRUP
$1.57B
$8.66K ﹤0.01%
200
-600
VST icon
935
Vistra
VST
$58.2B
$8.62K ﹤0.01%
+44
SMBS
936
Schwab Mortgage-Backed Securities ETF
SMBS
$5.74B
$8.59K ﹤0.01%
+334
SNOW icon
937
Snowflake
SNOW
$89.8B
$8.57K ﹤0.01%
38
QCLN icon
938
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$552M
$8.39K ﹤0.01%
200
EXC icon
939
Exelon
EXC
$44.9B
$8.37K ﹤0.01%
186
+90
LYV icon
940
Live Nation Entertainment
LYV
$31.6B
$8.33K ﹤0.01%
51
+17
RVTY icon
941
Revvity
RVTY
$11.7B
$8.33K ﹤0.01%
95
+2
CLH icon
942
Clean Harbors
CLH
$12.7B
$8.13K ﹤0.01%
35
WSO icon
943
Watsco Inc
WSO
$14.4B
$8.09K ﹤0.01%
20
BITO icon
944
ProShares Bitcoin Strategy ETF
BITO
$2.28B
$7.95K ﹤0.01%
404
SPIP icon
945
State Street SPDR Portfolio TIPS ETF
SPIP
$984M
$7.87K ﹤0.01%
299
+64
RBLX icon
946
Roblox
RBLX
$64.6B
$7.62K ﹤0.01%
55
TFX icon
947
Teleflex
TFX
$5.26B
$7.57K ﹤0.01%
62
EIX icon
948
Edison International
EIX
$22B
$7.46K ﹤0.01%
+135
FOXA icon
949
Fox Class A
FOXA
$29.5B
$7.44K ﹤0.01%
118
USFD icon
950
US Foods
USFD
$16.9B
$7.43K ﹤0.01%
97