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
JUST icon
926
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$549M
$9.65K ﹤0.01%
94
SHLD icon
927
Global X Defense Tech ETF
SHLD
$7.45B
$9.53K ﹤0.01%
140
+90
SPTS icon
928
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
$9.46K ﹤0.01%
325
LILAK icon
929
Liberty Latin America Class C
LILAK
$1.53B
$9.45K ﹤0.01%
1,174
RLI icon
930
RLI Corp
RLI
$4.81B
$9.38K ﹤0.01%
185
+3
ODFL icon
931
Old Dominion Freight Line
ODFL
$50.4B
$9.22K ﹤0.01%
48
+3
STWD icon
932
Starwood Property Trust
STWD
$6.32B
$9.17K ﹤0.01%
509
+9
ITB icon
933
iShares US Home Construction ETF
ITB
$2.56B
$9.13K ﹤0.01%
100
STLA icon
934
Stellantis
STLA
$20.6B
$9.1K ﹤0.01%
1,285
RUM icon
935
Rumble
RUM
$1.64B
$9.05K ﹤0.01%
1,275
LYV icon
936
Live Nation Entertainment
LYV
$37.3B
$8.98K ﹤0.01%
57
+2
AIQ icon
937
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$8.85K ﹤0.01%
155
+65
USFD icon
938
US Foods
USFD
$18.6B
$8.83K ﹤0.01%
97
DGX icon
939
Quest Diagnostics
DGX
$22.2B
$8.81K ﹤0.01%
46
BIIB icon
940
Biogen
BIIB
$28.9B
$8.8K ﹤0.01%
47
+4
APA icon
941
APA Corp
APA
$12.9B
$8.62K ﹤0.01%
204
+13
GH icon
942
Guardant Health
GH
$16.6B
$8.39K ﹤0.01%
92
WSO icon
943
Watsco Inc
WSO
$15.1B
$8.3K ﹤0.01%
20
-10
XYL icon
944
Xylem
XYL
$26.1B
$8.27K ﹤0.01%
72
-79
RVTY icon
945
Revvity
RVTY
$11B
$8.22K ﹤0.01%
95
CCL icon
946
Carnival Corporation Ltd
CCL
$37.9B
$8.21K ﹤0.01%
320
+20
BLDR icon
947
Builders FirstSource
BLDR
$7.92B
$8.11K ﹤0.01%
110
-24
DDOG icon
948
Datadog
DDOG
$83.3B
$8.07K ﹤0.01%
55
+18
NXT icon
949
Nextpower Inc
NXT
$19.8B
$8.07K ﹤0.01%
69
TDG icon
950
TransDigm Group
TDG
$69.3B
$8.05K ﹤0.01%
7
+3
36 37
38
39 40