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
$7.56B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,300
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$20.5M
3
+$13.3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.9M
5
ETN icon
Eaton
ETN
+$7.09M

Top Sells

1
+$15M
2
+$9.58M
3
+$8.65M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.73M

Sector Composition

1 Technology 23.12%
2 Financials 13.29%
3 Healthcare 9.02%
4 Communication Services 8.16%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAB icon
976
Grab
GRAB
$15.9B
$6.02K ﹤0.01%
1,000
-1,000
NWE icon
977
NorthWestern Energy
NWE
$4.19B
$5.98K ﹤0.01%
102
NULG icon
978
Nuveen ESG Large-Cap Growth ETF
NULG
$2.24B
$5.87K ﹤0.01%
59
NBTB icon
979
NBT Bancorp
NBTB
$2.18B
$5.76K ﹤0.01%
138
GH icon
980
Guardant Health
GH
$11.8B
$5.75K ﹤0.01%
92
SE icon
981
Sea Limited
SE
$53.2B
$5.72K ﹤0.01%
32
EWU icon
982
iShares MSCI United Kingdom ETF
EWU
$3.1B
$5.67K ﹤0.01%
135
HYMB icon
983
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$5.61K ﹤0.01%
225
WTW icon
984
Willis Towers Watson
WTW
$27.7B
$5.54K ﹤0.01%
16
-35
BGRN icon
985
iShares USD Green Bond ETF
BGRN
$452M
$5.54K ﹤0.01%
115
FFIV icon
986
F5
FFIV
$16.2B
$5.49K ﹤0.01%
17
+10
UGI icon
987
UGI
UGI
$7.82B
$5.42K ﹤0.01%
163
VTRS icon
988
Viatris
VTRS
$16.3B
$5.37K ﹤0.01%
542
+461
TDG icon
989
TransDigm Group
TDG
$71.6B
$5.27K ﹤0.01%
+4
CSQ icon
990
Calamos Strategic Total Return Fund
CSQ
$2.93B
$5.21K ﹤0.01%
270
VDE icon
991
Vanguard Energy ETF
VDE
$9.24B
$5.16K ﹤0.01%
41
SLVM icon
992
Sylvamo
SLVM
$1.72B
$5.08K ﹤0.01%
115
NI icon
993
NiSource
NI
$22.4B
$5.07K ﹤0.01%
117
NWSA icon
994
News Corp Class A
NWSA
$13.3B
$5.04K ﹤0.01%
164
UAL icon
995
United Airlines
UAL
$29.7B
$5.02K ﹤0.01%
+52
ALGN icon
996
Align Technology
ALGN
$12.2B
$5.01K ﹤0.01%
40
+39
DXCM icon
997
DexCom
DXCM
$26.2B
$4.98K ﹤0.01%
+74
AMBA icon
998
Ambarella
AMBA
$2.33B
$4.87K ﹤0.01%
59
NCLH icon
999
Norwegian Cruise Line
NCLH
$9.36B
$4.85K ﹤0.01%
197
-403
GSAT icon
1000
Globalstar
GSAT
$7.51B
$4.84K ﹤0.01%
133
38 39
40
41 42