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

Top Buys

1
+$35.6M
2
+$20.6M
3
+$13.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11M
5
ETN icon
Eaton
ETN
+$7.3M

Top Sells

1
+$15.1M
2
+$10.4M
3
+$8.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.05M

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
SPIB icon
76
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$19.2M 0.25%
565,498
+393,948
CP icon
77
Canadian Pacific Kansas City
CP
$66.6B
$18.9M 0.25%
253,747
-1,916
CINF icon
78
Cincinnati Financial
CINF
$25.4B
$18.8M 0.25%
118,538
+539
USB icon
79
US Bancorp
USB
$79.2B
$18.1M 0.24%
370,289
-1,514
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$18.1M 0.24%
253,054
+1,981
DIS icon
81
Walt Disney
DIS
$189B
$17.9M 0.24%
156,588
-18,156
AVGO icon
82
Broadcom
AVGO
$1.8T
$16.2M 0.21%
49,164
+2,687
ORCL icon
83
Oracle
ORCL
$592B
$16.2M 0.21%
57,575
-534
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$135B
$16M 0.21%
159,362
-2,514
EFA icon
85
iShares MSCI EAFE ETF
EFA
$68.9B
$15.6M 0.21%
167,218
+1,034
TSLA icon
86
Tesla
TSLA
$1.49T
$15.5M 0.21%
34,912
+269
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$15.4M 0.2%
108,366
-1,755
HD icon
88
Home Depot
HD
$356B
$14.7M 0.2%
36,397
+776
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$14.4M 0.19%
50,971
-414
VBR icon
90
Vanguard Small-Cap Value ETF
VBR
$32B
$14.3M 0.19%
68,260
-2,367
IWB icon
91
iShares Russell 1000 ETF
IWB
$45.5B
$13.8M 0.18%
37,839
DHR icon
92
Danaher
DHR
$161B
$13.6M 0.18%
68,339
-2,155
MBB icon
93
iShares MBS ETF
MBB
$39.2B
$13.4M 0.18%
141,122
+189
SHYG icon
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$13.4M 0.18%
309,335
-4,184
FCF icon
95
First Commonwealth Financial
FCF
$1.72B
$13.3M 0.18%
779,194
+393,681
FDX icon
96
FedEx
FDX
$63.8B
$12.5M 0.17%
52,935
-8,400
EMR icon
97
Emerson Electric
EMR
$75.8B
$12.4M 0.16%
94,321
-860
VB icon
98
Vanguard Small-Cap ETF
VB
$69.4B
$12.3M 0.16%
48,262
+177
IVV icon
99
iShares Core S&P 500 ETF
IVV
$733B
$12.1M 0.16%
18,040
-259
XOM icon
100
Exxon Mobil
XOM
$497B
$11.7M 0.16%
104,171
-371
2 3
4
5 6