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
VST icon
951
Vistra
VST
$50.2B
$8.04K ﹤0.01%
50
+34
ZM icon
952
Zoom
ZM
$29.8B
$8K ﹤0.01%
75
IHE icon
953
iShares US Pharmaceuticals ETF
IHE
$922M
$7.96K ﹤0.01%
90
APTV icon
954
Aptiv
APTV
$14.5B
$7.86K ﹤0.01%
132
-76
SOBO
955
South Bow Corp
SOBO
$7.69B
$7.81K ﹤0.01%
222
MC icon
956
Moelis & Co
MC
$5.05B
$7.79K ﹤0.01%
+125
CATH icon
957
Global X S&P 500 Catholic Values ETF
CATH
$1.24B
$7.77K ﹤0.01%
+90
NWSA icon
958
News Corp Class A
NWSA
$14.9B
$7.77K ﹤0.01%
301
+137
CCEP icon
959
Coca-Cola Europacific Partners
CCEP
$41.9B
$7.57K ﹤0.01%
82
DVN icon
960
Devon Energy
DVN
$51.1B
$7.54K ﹤0.01%
147
-12
KMX icon
961
CarMax
KMX
$6.69B
$7.52K ﹤0.01%
204
-641
KEY icon
962
KeyCorp
KEY
$23.6B
$7.49K ﹤0.01%
346
+10
CHTR icon
963
Charter Communications
CHTR
$16.2B
$7.44K ﹤0.01%
45
+2
NWE icon
964
NorthWestern Energy
NWE
$4.33B
$7.34K ﹤0.01%
102
VPG icon
965
Vishay Precision Group
VPG
$1.56B
$7.32K ﹤0.01%
122
UAL icon
966
United Airlines
UAL
$34.3B
$7.21K ﹤0.01%
80
+3
PRIM icon
967
Primoris Services
PRIM
$6.61B
$7.14K ﹤0.01%
38
VFC icon
968
VF Corp
VFC
$6.5B
$6.97K ﹤0.01%
379
VDE icon
969
Vanguard Energy ETF
VDE
$9.96B
$6.94K ﹤0.01%
41
CHY
970
Calamos Convertible and High Income Fund
CHY
$1.03B
$6.94K ﹤0.01%
555
SNOW icon
971
Snowflake
SNOW
$82.6B
$6.92K ﹤0.01%
48
+10
ALGN icon
972
Align Technology
ALGN
$12B
$6.88K ﹤0.01%
40
GEN icon
973
Gen Digital
GEN
$15.8B
$6.71K ﹤0.01%
+342
QGRW icon
974
WisdomTree US Quality Growth Fund
QGRW
$2.53B
$6.71K ﹤0.01%
+108
DLTR icon
975
Dollar Tree
DLTR
$20.9B
$6.58K ﹤0.01%
70
+3
37 38
39
40 41