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
ALGN icon
976
Align Technology
ALGN
$12.4B
$6.25K ﹤0.01%
40
BIL icon
977
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$6.21K ﹤0.01%
+68
SOBO
978
South Bow Corp
SOBO
$6.95B
$6.21K ﹤0.01%
222
XHE icon
979
State Street SPDR S&P Health Care Equipment ETF
XHE
$140M
$6.18K ﹤0.01%
+70
UGI icon
980
UGI
UGI
$7.89B
$6.1K ﹤0.01%
163
SPIP icon
981
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$6.1K ﹤0.01%
235
-64
RMD icon
982
ResMed
RMD
$36.8B
$6.02K ﹤0.01%
25
+13
NXT icon
983
Nextpower Inc
NXT
$15B
$6.01K ﹤0.01%
+69
UXRP
984
Proshares Ultra XRP ETF
UXRP
$35.2M
$5.96K ﹤0.01%
+658
EWU icon
985
iShares MSCI United Kingdom ETF
EWU
$3.06B
$5.94K ﹤0.01%
135
POST icon
986
Post Holdings
POST
$5.06B
$5.84K ﹤0.01%
59
DVN icon
987
Devon Energy
DVN
$27.5B
$5.81K ﹤0.01%
159
+26
NULG icon
988
Nuveen ESG Large-Cap Growth ETF
NULG
$2.21B
$5.77K ﹤0.01%
59
NBTB icon
989
NBT Bancorp
NBTB
$2.17B
$5.73K ﹤0.01%
138
MGM icon
990
MGM Resorts International
MGM
$9.14B
$5.66K ﹤0.01%
155
+105
HYMB icon
991
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$5.61K ﹤0.01%
225
VEEV icon
992
Veeva Systems
VEEV
$32.2B
$5.58K ﹤0.01%
25
-335
BGRN icon
993
iShares USD Green Bond ETF
BGRN
$452M
$5.51K ﹤0.01%
115
IVZ icon
994
Invesco
IVZ
$10.4B
$5.49K ﹤0.01%
209
RDVY icon
995
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$5.49K ﹤0.01%
+79
EBND icon
996
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$5.43K ﹤0.01%
254
-81
BUFR icon
997
FT Vest Fund of Buffer ETFs
BUFR
$8.55B
$5.41K ﹤0.01%
+158
FTLS icon
998
First Trust Long/Short Equity ETF
FTLS
$2.15B
$5.39K ﹤0.01%
+76
CGGR icon
999
Capital Group Growth ETF
CGGR
$19.9B
$5.38K ﹤0.01%
+121
TDG icon
1000
TransDigm Group
TDG
$73B
$5.32K ﹤0.01%
4
38 39
40
41 42