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
$7.16B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,351
New
Increased
Reduced
Closed

Top Buys

1 +$58.2M
2 +$12.8M
3 +$10.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.44M

Top Sells

1 +$39.2M
2 +$13.3M
3 +$5.74M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.87M
5
ASML icon
ASML
ASML
+$3.97M

Sector Composition

1 Technology 22.37%
2 Financials 13.76%
3 Healthcare 9.12%
4 Industrials 7.92%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DLTR icon
951
Dollar Tree
DLTR
$20.8B
$6.64K ﹤0.01%
67
FOXA icon
952
Fox Class A
FOXA
$27.3B
$6.61K ﹤0.01%
118
+6
QCLN icon
953
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$558M
$6.54K ﹤0.01%
200
TREX icon
954
Trex
TREX
$5.33B
$6.53K ﹤0.01%
120
FTRE icon
955
Fortrea Holdings
FTRE
$963M
$6.52K ﹤0.01%
1,319
POST icon
956
Post Holdings
POST
$5.66B
$6.43K ﹤0.01%
59
NVG icon
957
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$6.41K ﹤0.01%
534
STAG icon
958
STAG Industrial
STAG
$7.04B
$6.37K ﹤0.01%
175
WWD icon
959
Woodward
WWD
$15.9B
$6.13K ﹤0.01%
+25
SPIP icon
960
SPDR Portfolio TIPS ETF
SPIP
$991M
$6.12K ﹤0.01%
235
MVT icon
961
BlackRock MuniVest Fund II
MVT
$225M
$6.05K ﹤0.01%
583
AME icon
962
Ametek
AME
$42.9B
$5.97K ﹤0.01%
33
+7
UGI icon
963
UGI
UGI
$7.21B
$5.94K ﹤0.01%
163
IHE icon
964
iShares US Pharmaceuticals ETF
IHE
$600M
$5.9K ﹤0.01%
90
SOBO
965
South Bow Corp
SOBO
$5.39B
$5.86K ﹤0.01%
222
KEY icon
966
KeyCorp
KEY
$19.5B
$5.85K ﹤0.01%
336
+36
ZM icon
967
Zoom
ZM
$25.1B
$5.85K ﹤0.01%
75
RBLX icon
968
Roblox
RBLX
$93B
$5.79K ﹤0.01%
55
JBTM
969
JBT Marel
JBTM
$6.63B
$5.77K ﹤0.01%
48
SLVM icon
970
Sylvamo
SLVM
$1.72B
$5.76K ﹤0.01%
115
NBTB icon
971
NBT Bancorp
NBTB
$2.16B
$5.73K ﹤0.01%
138
CCL icon
972
Carnival Corp
CCL
$36.8B
$5.62K ﹤0.01%
200
-5
HYMB icon
973
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.76B
$5.58K ﹤0.01%
225
NULG icon
974
Nuveen ESG Large-Cap Growth ETF
NULG
$1.86B
$5.54K ﹤0.01%
59
AROC icon
975
Archrock
AROC
$4.4B
$5.49K ﹤0.01%
+221