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
$7.16B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,351
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$12.8M
3
+$10.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.44M

Top Sells

1
+$39.2M
2
+$13.3M
3
+$5.74M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.87M
5
ASML icon
ASML
ASML
+$3.97M

Sector Composition

1 Technology 22.37%
2 Financials 13.76%
3 Healthcare 9.12%
4 Industrials 7.92%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGRN icon
976
iShares USD Green Bond ETF
BGRN
$431M
$5.48K ﹤0.01%
115
EBND icon
977
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.16B
$5.44K ﹤0.01%
254
PID icon
978
Invesco International Dividend Achievers ETF
PID
$877M
$5.43K ﹤0.01%
265
EWU icon
979
iShares MSCI United Kingdom ETF
EWU
$2.94B
$5.36K ﹤0.01%
135
CCI icon
980
Crown Castle
CCI
$40.7B
$5.34K ﹤0.01%
52
TEAM icon
981
Atlassian
TEAM
$42.6B
$5.28K ﹤0.01%
26
GAB icon
982
Gabelli Equity Trust
GAB
$1.87B
$5.25K ﹤0.01%
902
NWE icon
983
NorthWestern Energy
NWE
$3.72B
$5.23K ﹤0.01%
102
RJF icon
984
Raymond James Financial
RJF
$31.5B
$5.21K ﹤0.01%
34
+33
LII icon
985
Lennox International
LII
$17.7B
$5.17K ﹤0.01%
9
LYV icon
986
Live Nation Entertainment
LYV
$35.2B
$5.14K ﹤0.01%
34
+1
SE icon
987
Sea Limited
SE
$92.8B
$5.12K ﹤0.01%
32
GATX icon
988
GATX Corp
GATX
$5.76B
$5.07K ﹤0.01%
+33
R icon
989
Ryder
R
$6.96B
$4.93K ﹤0.01%
31
-25
CSQ icon
990
Calamos Strategic Total Return Fund
CSQ
$3.1B
$4.92K ﹤0.01%
270
SLV icon
991
iShares Silver Trust
SLV
$23.5B
$4.92K ﹤0.01%
150
MOG.A icon
992
Moog Inc Class A
MOG.A
$6.77B
$4.89K ﹤0.01%
+27
VDE icon
993
Vanguard Energy ETF
VDE
$7.25B
$4.88K ﹤0.01%
41
-31
NWSA icon
994
News Corp Class A
NWSA
$14.7B
$4.87K ﹤0.01%
164
+5
GH icon
995
Guardant Health
GH
$8.9B
$4.79K ﹤0.01%
92
WDC icon
996
Western Digital
WDC
$48.9B
$4.74K ﹤0.01%
74
-10
NI icon
997
NiSource
NI
$20.1B
$4.72K ﹤0.01%
117
GIGB icon
998
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$692M
$4.69K ﹤0.01%
102
CF icon
999
CF Industries
CF
$13.7B
$4.69K ﹤0.01%
51
+50
RELX icon
1000
RELX
RELX
$81.8B
$4.62K ﹤0.01%
85
38 39
40
41 42