BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.64B
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
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
RUM icon
951
Rumble
RUM
$1.66B
$8.06K ﹤0.01%
1,275
DGX icon
952
Quest Diagnostics
DGX
$21.9B
$7.98K ﹤0.01%
46
M icon
953
Macy's
M
$4.86B
$7.94K ﹤0.01%
357
LYV icon
954
Live Nation Entertainment
LYV
$36.7B
$7.84K ﹤0.01%
55
+4
IHE icon
955
iShares US Pharmaceuticals ETF
IHE
$1.02B
$7.63K ﹤0.01%
90
BIIB icon
956
Biogen
BIIB
$27.1B
$7.57K ﹤0.01%
43
TRUP icon
957
Trupanion
TRUP
$1.19B
$7.47K ﹤0.01%
200
CCEP icon
958
Coca-Cola Europacific Partners
CCEP
$44.9B
$7.44K ﹤0.01%
82
FLQM icon
959
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$7.31K ﹤0.01%
+130
USFD icon
960
US Foods
USFD
$19.9B
$7.31K ﹤0.01%
97
MTB icon
961
M&T Bank
MTB
$31.4B
$7.25K ﹤0.01%
36
JBTM
962
JBT Marel
JBTM
$7.73B
$7.23K ﹤0.01%
48
IQV icon
963
IQVIA
IQV
$29.6B
$7.21K ﹤0.01%
32
-15
KVUE icon
964
Kenvue
KVUE
$35.2B
$7.15K ﹤0.01%
414
+319
ODFL icon
965
Old Dominion Freight Line
ODFL
$40.4B
$7.06K ﹤0.01%
45
+20
KEY icon
966
KeyCorp
KEY
$21.6B
$6.93K ﹤0.01%
336
VFC icon
967
VF Corp
VFC
$6.78B
$6.85K ﹤0.01%
379
-500
VTRS icon
968
Viatris
VTRS
$16.3B
$6.75K ﹤0.01%
542
QQQM icon
969
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$6.63K ﹤0.01%
+26
NEA icon
970
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$6.58K ﹤0.01%
+566
NWE icon
971
NorthWestern Energy
NWE
$4.28B
$6.58K ﹤0.01%
102
ZM icon
972
Zoom
ZM
$22.9B
$6.47K ﹤0.01%
75
MPWR icon
973
Monolithic Power Systems
MPWR
$49.8B
$6.36K ﹤0.01%
7
+6
CHY
974
Calamos Convertible and High Income Fund
CHY
$924M
$6.33K ﹤0.01%
555
MVT
975
DELISTED
BlackRock MuniVest Fund II
MVT
$6.3K ﹤0.01%
583