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
AVR
1076
Anteris Technologies
AVR
$211M
$1.9K ﹤0.01%
500
RH icon
1077
RH
RH
$4.37B
$1.89K ﹤0.01%
+10
CNMD icon
1078
CONMED
CNMD
$1.29B
$1.88K ﹤0.01%
+36
NTLA icon
1079
Intellia Therapeutics
NTLA
$1.45B
$1.88K ﹤0.01%
200
TWLO icon
1080
Twilio
TWLO
$18.1B
$1.86K ﹤0.01%
15
NSP icon
1081
Insperity
NSP
$1.76B
$1.86K ﹤0.01%
+31
EXTR icon
1082
Extreme Networks
EXTR
$2.13B
$1.79K ﹤0.01%
100
UNFI icon
1083
United Natural Foods
UNFI
$2.13B
$1.79K ﹤0.01%
77
CGGR icon
1084
Capital Group Growth ETF
CGGR
$19.6B
$1.75K ﹤0.01%
43
MGM icon
1085
MGM Resorts International
MGM
$9.57B
$1.72K ﹤0.01%
50
-3
PZZA icon
1086
Papa John's
PZZA
$1.19B
$1.71K ﹤0.01%
+35
BG icon
1087
Bunge Global
BG
$20.8B
$1.7K ﹤0.01%
21
CAR icon
1088
Avis
CAR
$4.42B
$1.69K ﹤0.01%
10
MAGN
1089
Magnera Corp
MAGN
$502M
$1.67K ﹤0.01%
138
CC icon
1090
Chemours
CC
$2.34B
$1.65K ﹤0.01%
144
-150
CPNG icon
1091
Coupang
CPNG
$38.6B
$1.65K ﹤0.01%
55
KALU icon
1092
Kaiser Aluminum
KALU
$2.08B
$1.6K ﹤0.01%
20
AIN icon
1093
Albany International
AIN
$1.66B
$1.55K ﹤0.01%
+22
GSUS icon
1094
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.09B
$1.54K ﹤0.01%
18
SSP icon
1095
E.W. Scripps
SSP
$320M
$1.54K ﹤0.01%
523
DB icon
1096
Deutsche Bank
DB
$74.3B
$1.52K ﹤0.01%
+52
RFV icon
1097
Invesco S&P MidCap 400 Pure Value ETF
RFV
$309M
$1.45K ﹤0.01%
12
PAAS icon
1098
Pan American Silver
PAAS
$23.3B
$1.45K ﹤0.01%
51
AON icon
1099
Aon
AON
$73.9B
$1.43K ﹤0.01%
4
+3
IONQ icon
1100
IonQ
IONQ
$18B
$1.42K ﹤0.01%
+33