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
CVNA icon
976
Carvana
CVNA
$47.6B
$6.4K ﹤0.01%
85
-65
EME icon
977
Emcor
EME
$36.3B
$6.37K ﹤0.01%
7
+1
BGIG icon
978
Bahl & Gaynor Income Growth ETF
BGIG
$2.13B
$6.32K ﹤0.01%
+182
MPWR icon
979
Monolithic Power Systems
MPWR
$72.8B
$6.29K ﹤0.01%
4
-3
EWU icon
980
iShares MSCI United Kingdom ETF
EWU
$3.42B
$6.27K ﹤0.01%
135
SPG icon
981
Simon Property Group
SPG
$68.2B
$6.25K ﹤0.01%
31
-62
BIL icon
982
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$6.24K ﹤0.01%
68
PYLD icon
983
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$6.18K ﹤0.01%
+235
NULG icon
984
Nuveen ESG Large-Cap Growth ETF
NULG
$2.63B
$6.17K ﹤0.01%
59
SPIP icon
985
State Street SPDR Portfolio TIPS ETF
SPIP
$997M
$6.16K ﹤0.01%
235
POST icon
986
Post Holdings
POST
$4.1B
$6.13K ﹤0.01%
59
NBTB icon
987
NBT Bancorp
NBTB
$2.41B
$6.08K ﹤0.01%
138
AVB icon
988
AvalonBay Communities
AVB
$26.9B
$6.02K ﹤0.01%
33
-19
MTN icon
989
Vail Resorts
MTN
$4.82B
$6.01K ﹤0.01%
+49
KVUE icon
990
Kenvue
KVUE
$34B
$5.97K ﹤0.01%
348
-66
MGM icon
991
MGM Resorts International
MGM
$12.2B
$5.93K ﹤0.01%
155
UGI icon
992
UGI
UGI
$7.47B
$5.83K ﹤0.01%
167
+4
CPRT icon
993
Copart
CPRT
$28.7B
$5.79K ﹤0.01%
174
+167
BAI
994
iShares A.I. Innovation and Tech Active ETF
BAI
$14.9B
$5.69K ﹤0.01%
+130
CRH icon
995
CRH
CRH
$70.2B
$5.65K ﹤0.01%
+51
HYMB icon
996
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
$5.64K ﹤0.01%
225
UNFI icon
997
United Natural Foods
UNFI
$3.37B
$5.63K ﹤0.01%
112
+35
FLQM icon
998
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$5.6K ﹤0.01%
100
-30
IVZ icon
999
Invesco
IVZ
$12.1B
$5.6K ﹤0.01%
215
+6
JBTM
1000
JBT Marel
JBTM
$6.46B
$5.59K ﹤0.01%
48
38 39
40
41 42