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
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$18.8M 0.25%
227,158
-47,457
CP icon
77
Canadian Pacific Kansas City
CP
$76B
$18.4M 0.24%
249,873
-3,874
EFA icon
78
iShares MSCI EAFE ETF
EFA
$72.5B
$16.8M 0.22%
174,772
+7,554
AVGO icon
79
Broadcom
AVGO
$1.55T
$16.6M 0.22%
47,998
-1,166
DIS icon
80
Walt Disney
DIS
$181B
$15.9M 0.21%
139,267
-17,321
TSLA icon
81
Tesla
TSLA
$1.5T
$15.7M 0.21%
34,941
+29
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$140B
$15.5M 0.2%
155,259
-4,103
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$14.8M 0.19%
108,375
+9
DHR icon
84
Danaher
DHR
$142B
$14.5M 0.19%
63,440
-4,899
MBB icon
85
iShares MBS ETF
MBB
$39.3B
$14.5M 0.19%
152,596
+11,474
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$14.5M 0.19%
100,780
-1,162
TMUS icon
87
T-Mobile US
TMUS
$243B
$14.3M 0.19%
70,451
-35,617
IWB icon
88
iShares Russell 1000 ETF
IWB
$45.5B
$14.1M 0.18%
37,739
-100
VBR icon
89
Vanguard Small-Cap Value ETF
VBR
$33.4B
$13.9M 0.18%
65,659
-2,601
MRK icon
90
Merck
MRK
$286B
$13.2M 0.17%
124,785
-8,651
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$13.2M 0.17%
169,968
+27,034
FCF icon
92
First Commonwealth Financial
FCF
$1.79B
$13.1M 0.17%
779,194
SHYG icon
93
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$13.1M 0.17%
305,003
-4,332
XOM icon
94
Exxon Mobil
XOM
$626B
$12.8M 0.17%
106,562
+2,391
IVV icon
95
iShares Core S&P 500 ETF
IVV
$738B
$12.5M 0.16%
18,221
+181
EMR icon
96
Emerson Electric
EMR
$79.2B
$12.5M 0.16%
93,859
-462
HD icon
97
Home Depot
HD
$359B
$12.4M 0.16%
36,083
-314
VB icon
98
Vanguard Small-Cap ETF
VB
$71.7B
$12.4M 0.16%
48,005
-257
KO icon
99
Coca-Cola
KO
$330B
$11.7M 0.15%
167,007
-494
NVS icon
100
Novartis
NVS
$305B
$11.6M 0.15%
84,499
-208
2 3
4
5 6