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
PPLT icon
1051
abrdn Physical Platinum Shares ETF
PPLT
$3.02B
$3.54K ﹤0.01%
19
SPOT icon
1052
Spotify
SPOT
$114B
$3.48K ﹤0.01%
+6
FENI icon
1053
Fidelity Enhanced International ETF
FENI
$7.84B
$3.48K ﹤0.01%
+95
KDP icon
1054
Keurig Dr Pepper
KDP
$38.1B
$3.47K ﹤0.01%
124
-1,106
TAP icon
1055
Molson Coors Class B
TAP
$8.89B
$3.45K ﹤0.01%
+74
RELX icon
1056
RELX
RELX
$63.3B
$3.44K ﹤0.01%
85
WAT icon
1057
Waters Corp
WAT
$31B
$3.42K ﹤0.01%
9
FICO icon
1058
Fair Isaac
FICO
$34.7B
$3.38K ﹤0.01%
+2
SG icon
1059
Sweetgreen
SG
$683M
$3.38K ﹤0.01%
500
FOX icon
1060
Fox Class B
FOX
$22.6B
$3.38K ﹤0.01%
52
+49
IX icon
1061
ORIX
IX
$34.5B
$3.36K ﹤0.01%
115
WST icon
1062
West Pharmaceutical
WST
$17.9B
$3.3K ﹤0.01%
12
TSN icon
1063
Tyson Foods
TSN
$22.2B
$3.28K ﹤0.01%
56
SHLD icon
1064
Global X Defense Tech ETF
SHLD
$7.54B
$3.25K ﹤0.01%
+50
SW
1065
Smurfit Westrock
SW
$23.3B
$3.25K ﹤0.01%
84
+18
WHWK
1066
Whitehawk Therapeutics
WHWK
$153M
$3.23K ﹤0.01%
1,333
BTC
1067
Grayscale Bitcoin Mini Trust ETF
BTC
$3.11B
$3.21K ﹤0.01%
83
LVS icon
1068
Las Vegas Sands
LVS
$37B
$3.19K ﹤0.01%
49
+3
FLR icon
1069
Fluor
FLR
$7.06B
$3.17K ﹤0.01%
80
FPE icon
1070
First Trust Preferred Securities and Income ETF
FPE
$6.46B
$3.13K ﹤0.01%
+172
GLPI icon
1071
Gaming and Leisure Properties
GLPI
$14.1B
$3.13K ﹤0.01%
70
CGCP icon
1072
Capital Group Core Plus Income ETF
CGCP
$7.12B
$3.1K ﹤0.01%
+137
FTCB icon
1073
First Trust Core Investment Grade ETF
FTCB
$2.17B
$3.1K ﹤0.01%
+146
RIG icon
1074
Transocean
RIG
$6.76B
$3.1K ﹤0.01%
750
DOC icon
1075
Healthpeak Properties
DOC
$12.1B
$3.07K ﹤0.01%
+191