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
SDVY icon
1001
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.3B
$5.29K ﹤0.01%
+138
FDL icon
1002
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.06B
$5.28K ﹤0.01%
+119
NCLH icon
1003
Norwegian Cruise Line
NCLH
$9.13B
$5.25K ﹤0.01%
235
+38
EL icon
1004
Estee Lauder
EL
$33.5B
$5.24K ﹤0.01%
50
+2
COIN icon
1005
Coinbase
COIN
$52.1B
$5.2K ﹤0.01%
23
-18
CSQ icon
1006
Calamos Strategic Total Return Fund
CSQ
$2.94B
$5.18K ﹤0.01%
270
VDE icon
1007
Vanguard Energy ETF
VDE
$9.11B
$5.16K ﹤0.01%
41
CBSH icon
1008
Commerce Bancshares
CBSH
$7.42B
$5.13K ﹤0.01%
98
-100
DDOG icon
1009
Datadog
DDOG
$44.3B
$5.03K ﹤0.01%
37
+17
FDS icon
1010
Factset
FDS
$8.38B
$4.93K ﹤0.01%
+17
BITO icon
1011
ProShares Bitcoin Strategy ETF
BITO
$1.86B
$4.91K ﹤0.01%
404
FTS icon
1012
Fortis
FTS
$29.3B
$4.88K ﹤0.01%
94
LYG icon
1013
Lloyds Banking Group
LYG
$76.2B
$4.83K ﹤0.01%
911
PRIM icon
1014
Primoris Services
PRIM
$7.2B
$4.78K ﹤0.01%
+38
GIGB icon
1015
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$837M
$4.74K ﹤0.01%
102
VPG icon
1016
Vishay Precision Group
VPG
$577M
$4.7K ﹤0.01%
122
APA icon
1017
APA Corp
APA
$11.6B
$4.67K ﹤0.01%
191
PID icon
1018
Invesco International Dividend Achievers ETF
PID
$915M
$4.66K ﹤0.01%
212
AIQ icon
1019
Global X Artificial Intelligence & Technology ETF
AIQ
$7.6B
$4.58K ﹤0.01%
+90
ASTS icon
1020
AST SpaceMobile
ASTS
$26B
$4.5K ﹤0.01%
62
RBLX icon
1021
Roblox
RBLX
$45B
$4.46K ﹤0.01%
55
LII icon
1022
Lennox International
LII
$18B
$4.38K ﹤0.01%
9
KIM icon
1023
Kimco Realty
KIM
$15.7B
$4.3K ﹤0.01%
212
NWSA icon
1024
News Corp Class A
NWSA
$13.6B
$4.28K ﹤0.01%
164
BRO icon
1025
Brown & Brown
BRO
$25B
$4.22K ﹤0.01%
+53