BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.82B
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.82B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1 +$72M
2 +$41.8M
3 +$23.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.2M
5
AVGO icon
Broadcom
AVGO
+$20.4M

Top Sells

1 +$19.3M
2 +$16M
3 +$14.9M
4
TMUS icon
T-Mobile US
TMUS
+$12.5M
5
ACN icon
Accenture
ACN
+$9.84M

Sector Composition

1 Technology 22.39%
2 Financials 11.93%
3 Communication Services 10.09%
4 Consumer Discretionary 7.77%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WHWK
1001
Whitehawk Therapeutics
WHWK
$205M
$5.54K ﹤0.01%
1,333
HIMS icon
1002
Hims & Hers Health
HIMS
$6.06B
$5.45K ﹤0.01%
200
+172
MELI icon
1003
Mercado Libre
MELI
$81.5B
$5.44K ﹤0.01%
+3
AON icon
1004
Aon
AON
$70.2B
$5.37K ﹤0.01%
+17
FTS icon
1005
Fortis
FTS
$28.5B
$5.35K ﹤0.01%
94
CNXC icon
1006
Concentrix
CNXC
$1.7B
$5.34K ﹤0.01%
227
EBND icon
1007
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$5.31K ﹤0.01%
254
CMS icon
1008
CMS Energy
CMS
$22.3B
$5.3K ﹤0.01%
70
+37
SPOT icon
1009
Spotify
SPOT
$102B
$5.26K ﹤0.01%
12
+6
RIG icon
1010
Transocean
RIG
$6.59B
$5.16K ﹤0.01%
750
WTV icon
1011
WisdomTree US Value Fund
WTV
$2.98B
$5.1K ﹤0.01%
+52
MRNA icon
1012
Moderna
MRNA
$18.8B
$5.06K ﹤0.01%
107
+3
DG icon
1013
Dollar General
DG
$22.9B
$5.04K ﹤0.01%
44
+43
JBHT icon
1014
JB Hunt Transport Services
JBHT
$26.9B
$5K ﹤0.01%
21
+1
SPGP icon
1015
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$4.98K ﹤0.01%
+43
OKTA icon
1016
Okta
OKTA
$20.6B
$4.94K ﹤0.01%
+64
LITE icon
1017
Lumentum
LITE
$67.2B
$4.88K ﹤0.01%
+5
PID icon
1018
Invesco International Dividend Achievers ETF
PID
$931M
$4.81K ﹤0.01%
212
ESS icon
1019
Essex Property Trust
ESS
$18.3B
$4.76K ﹤0.01%
18
+17
CNH
1020
CNH Industrial
CNH
$13.3B
$4.69K ﹤0.01%
+459
GIGB icon
1021
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$943M
$4.67K ﹤0.01%
102
LII icon
1022
Lennox International
LII
$17.7B
$4.63K ﹤0.01%
9
AME icon
1023
Ametek
AME
$51.9B
$4.61K ﹤0.01%
20
+19
TAP icon
1024
Molson Coors Class B
TAP
$7.33B
$4.48K ﹤0.01%
110
+36
PODD icon
1025
Insulet
PODD
$10.6B
$4.46K ﹤0.01%
26
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