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
RGA icon
1001
Reinsurance Group of America
RGA
$12.5B
$4.56K ﹤0.01%
+23
FTS icon
1002
Fortis
FTS
$25.3B
$4.49K ﹤0.01%
94
MPWR icon
1003
Monolithic Power Systems
MPWR
$52.4B
$4.4K ﹤0.01%
+6
QUBT icon
1004
Quantum Computing Inc
QUBT
$3.48B
$4.31K ﹤0.01%
225
ELS icon
1005
Equity Lifestyle Properties
ELS
$11.6B
$4.29K ﹤0.01%
69
DOCU icon
1006
DocuSign
DOCU
$13.9B
$4.28K ﹤0.01%
55
-32
M icon
1007
Macy's
M
$5.25B
$4.23K ﹤0.01%
357
+139
EXC icon
1008
Exelon
EXC
$47.7B
$4.17K ﹤0.01%
96
FLR icon
1009
Fluor
FLR
$7.97B
$4.1K ﹤0.01%
80
XYLD icon
1010
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$4.01K ﹤0.01%
103
TLT icon
1011
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$3.97K ﹤0.01%
45
BTC
1012
Grayscale Bitcoin Mini Trust ETF
BTC
$4.83B
$3.96K ﹤0.01%
83
FTEC icon
1013
Fidelity MSCI Information Technology Index ETF
FTEC
$17.3B
$3.94K ﹤0.01%
20
AMBA icon
1014
Ambarella
AMBA
$3.67B
$3.9K ﹤0.01%
59
BOX icon
1015
Box
BOX
$4.59B
$3.9K ﹤0.01%
+114
LYG icon
1016
Lloyds Banking Group
LYG
$69.1B
$3.87K ﹤0.01%
911
CPER icon
1017
United States Copper Index Fund
CPER
$256M
$3.8K ﹤0.01%
120
WAB icon
1018
Wabtec
WAB
$34.5B
$3.77K ﹤0.01%
18
-1
AZO icon
1019
AutoZone
AZO
$61.7B
$3.71K ﹤0.01%
1
PENN icon
1020
PENN Entertainment
PENN
$2.43B
$3.68K ﹤0.01%
206
+66
INSP icon
1021
Inspire Medical Systems
INSP
$2.22B
$3.63K ﹤0.01%
28
LDOS icon
1022
Leidos
LDOS
$24.1B
$3.63K ﹤0.01%
23
HII icon
1023
Huntington Ingalls Industries
HII
$11.7B
$3.62K ﹤0.01%
+15
DVN icon
1024
Devon Energy
DVN
$20.3B
$3.61K ﹤0.01%
114
-54
SSNC icon
1025
SS&C Technologies
SSNC
$20.3B
$3.56K ﹤0.01%
43
39 40
41
42 43