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

Top Buys

1 +$35.6M
2 +$20.6M
3 +$13.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11M
5
ETN icon
Eaton
ETN
+$7.3M

Top Sells

1 +$15.1M
2 +$10.4M
3 +$8.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.05M

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
IVZ icon
1001
Invesco
IVZ
$11.4B
$4.79K ﹤0.01%
209
+175
LII icon
1002
Lennox International
LII
$17.7B
$4.78K ﹤0.01%
9
FTS icon
1003
Fortis
FTS
$25.9B
$4.77K ﹤0.01%
94
GIGB icon
1004
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$692M
$4.76K ﹤0.01%
102
DVN icon
1005
Devon Energy
DVN
$23.7B
$4.65K ﹤0.01%
133
+19
APA icon
1006
APA Corp
APA
$9.56B
$4.64K ﹤0.01%
191
+80
KIM icon
1007
Kimco Realty
KIM
$13.9B
$4.63K ﹤0.01%
212
+206
SPEM icon
1008
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$4.59K ﹤0.01%
+98
PID icon
1009
Invesco International Dividend Achievers ETF
PID
$894M
$4.51K ﹤0.01%
212
-53
UDR icon
1010
UDR
UDR
$11.8B
$4.51K ﹤0.01%
121
+118
FTEC icon
1011
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$4.44K ﹤0.01%
20
CPT icon
1012
Camden Property Trust
CPT
$11.3B
$4.42K ﹤0.01%
41
+40
XYZ
1013
Block Inc
XYZ
$37.3B
$4.34K ﹤0.01%
+60
FANG icon
1014
Diamondback Energy
FANG
$45.9B
$4.29K ﹤0.01%
+30
EL icon
1015
Estee Lauder
EL
$37B
$4.23K ﹤0.01%
+48
ELS icon
1016
Equity Lifestyle Properties
ELS
$12.1B
$4.22K ﹤0.01%
69
MJ icon
1017
Amplify Alternative Harvest ETF
MJ
$132M
$4.22K ﹤0.01%
113
BTC
1018
Grayscale Bitcoin Mini Trust ETF
BTC
$4.06B
$4.2K ﹤0.01%
83
TEAM icon
1019
Atlassian
TEAM
$40.7B
$4.15K ﹤0.01%
26
QUBT icon
1020
Quantum Computing Inc
QUBT
$2.85B
$4.14K ﹤0.01%
225
LYG icon
1021
Lloyds Banking Group
LYG
$76.6B
$4.14K ﹤0.01%
911
RELX icon
1022
RELX
RELX
$73.7B
$4.06K ﹤0.01%
85
TLT icon
1023
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
$4.02K ﹤0.01%
45
SG icon
1024
Sweetgreen
SG
$814M
$3.99K ﹤0.01%
500
VPG icon
1025
Vishay Precision Group
VPG
$495M
$3.91K ﹤0.01%
122