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
$7.56B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,300
New
Increased
Reduced
Closed

Top Buys

1 +$33.4M
2 +$20.5M
3 +$13.3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.9M
5
ETN icon
Eaton
ETN
+$7.09M

Top Sells

1 +$15M
2 +$9.58M
3 +$8.65M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.73M

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
CCEP icon
951
Coca-Cola Europacific Partners
CCEP
$43.2B
$7.41K ﹤0.01%
82
-13
ESS icon
952
Essex Property Trust
ESS
$16.4B
$7.3K ﹤0.01%
27
+26
PINS icon
953
Pinterest
PINS
$11.4B
$7.21K ﹤0.01%
224
EBND icon
954
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.34B
$7.16K ﹤0.01%
335
+81
MTB icon
955
M&T Bank
MTB
$32.3B
$7.11K ﹤0.01%
36
LDOS icon
956
Leidos
LDOS
$18.6B
$6.99K ﹤0.01%
37
+14
SNDK
957
Sandisk
SNDK
$138B
$6.84K ﹤0.01%
61
AVR
958
Anteris Technologies
AVR
$538M
$6.75K ﹤0.01%
1,500
+1,000
JBTM
959
JBT Marel
JBTM
$6.81B
$6.74K ﹤0.01%
48
NVG icon
960
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$6.61K ﹤0.01%
534
IHE icon
961
iShares US Pharmaceuticals ETF
IHE
$942M
$6.53K ﹤0.01%
90
M icon
962
Macy's
M
$5.32B
$6.47K ﹤0.01%
357
TDY icon
963
Teledyne Technologies
TDY
$30.2B
$6.45K ﹤0.01%
11
-5
SOBO
964
South Bow Corp
SOBO
$6.64B
$6.39K ﹤0.01%
222
SLV icon
965
iShares Silver Trust
SLV
$38.9B
$6.36K ﹤0.01%
150
POST icon
966
Post Holdings
POST
$5.02B
$6.34K ﹤0.01%
59
DLTR icon
967
Dollar Tree
DLTR
$20.2B
$6.32K ﹤0.01%
67
KEY icon
968
KeyCorp
KEY
$23.9B
$6.28K ﹤0.01%
336
MVT
969
DELISTED
BlackRock MuniVest Fund II
MVT
$6.23K ﹤0.01%
583
CHY
970
Calamos Convertible and High Income Fund
CHY
$978M
$6.23K ﹤0.01%
+555
TREX icon
971
Trex
TREX
$4.4B
$6.2K ﹤0.01%
120
STAG icon
972
STAG Industrial
STAG
$7.51B
$6.2K ﹤0.01%
175
ZM icon
973
Zoom
ZM
$26.5B
$6.19K ﹤0.01%
75
ALB icon
974
Albemarle
ALB
$22.8B
$6.1K ﹤0.01%
75
+53
BIIB icon
975
Biogen
BIIB
$27.6B
$6.02K ﹤0.01%
43
+18