BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.82B
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.82B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$41.8M
3
+$23.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.2M
5
AVGO icon
Broadcom
AVGO
+$20.4M

Top Sells

1
+$19.3M
2
+$16M
3
+$14.9M
4
TMUS icon
T-Mobile US
TMUS
+$12.5M
5
ACN icon
Accenture
ACN
+$9.84M

Sector Composition

1 Technology 22.39%
2 Financials 11.93%
3 Communication Services 10.09%
4 Consumer Discretionary 7.77%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$18.8M 0.24%
245,466
+75,498
MCD icon
77
McDonald's
MCD
$194B
$17.9M 0.23%
63,172
-5,057
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.8B
$17.8M 0.23%
177,019
+2,247
CFR icon
79
Cullen/Frost Bankers
CFR
$8.51B
$16.9M 0.22%
121,037
-60,458
XOM icon
80
Exxon Mobil
XOM
$632B
$16.5M 0.21%
107,199
+637
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$128B
$16.3M 0.21%
100,781
+1
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$16M 0.2%
194,098
-33,060
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$136B
$15.6M 0.2%
157,993
+2,734
MBB icon
84
iShares MBS ETF
MBB
$38.5B
$15.2M 0.19%
161,108
+8,512
IWB icon
85
iShares Russell 1000 ETF
IWB
$48.8B
$14.8M 0.19%
37,759
+20
FCF icon
86
First Commonwealth Financial
FCF
$1.89B
$14.4M 0.18%
778,462
-732
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$14.3M 0.18%
104,619
-3,756
VBR icon
88
Vanguard Small-Cap Value ETF
VBR
$35.4B
$14.1M 0.18%
61,499
-4,160
TSLA icon
89
Tesla
TSLA
$1.59T
$13.8M 0.18%
35,211
+270
VB icon
90
Vanguard Small-Cap ETF
VB
$78.7B
$13.5M 0.17%
47,787
-218
MRK icon
91
Merck
MRK
$286B
$13.3M 0.17%
117,337
-7,448
KO icon
92
Coca-Cola
KO
$339B
$12.8M 0.16%
163,629
-3,378
MKC icon
93
McCormick & Company Non-Voting
MKC
$12.4B
$12.6M 0.16%
262,531
-303,722
EMR icon
94
Emerson Electric
EMR
$79.6B
$12.6M 0.16%
92,782
-1,077
SHYG icon
95
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.54B
$12.4M 0.16%
291,657
-13,346
NVS icon
96
Novartis
NVS
$274B
$12M 0.15%
83,279
-1,220
IVV icon
97
iShares Core S&P 500 ETF
IVV
$840B
$11.8M 0.15%
16,374
-1,847
TRV icon
98
Travelers Companies
TRV
$62.1B
$11.7M 0.15%
38,740
-537
IWS icon
99
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$11.6M 0.15%
74,663
-5,735
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$10.9M 0.14%
185,289
+21,953
2 3
4
5 6