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

Top Buys

1 +$33.4M
2 +$20.5M
3 +$13.3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.9M
5
ETN icon
Eaton
ETN
+$7.09M

Top Sells

1 +$15M
2 +$9.58M
3 +$8.65M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.73M

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
LVS icon
1076
Las Vegas Sands
LVS
$36.8B
$2.47K ﹤0.01%
+46
STT icon
1077
State Street
STT
$34.3B
$2.44K ﹤0.01%
+21
CMS icon
1078
CMS Energy
CMS
$23.6B
$2.42K ﹤0.01%
+33
RIG icon
1079
Transocean
RIG
$6.83B
$2.34K ﹤0.01%
750
SGHC icon
1080
SGHC Ltd
SGHC
$5.51B
$2.34K ﹤0.01%
177
VOD icon
1081
Vodafone
VOD
$33.5B
$2.32K ﹤0.01%
200
SNN icon
1082
Smith & Nephew
SNN
$14.1B
$2.29K ﹤0.01%
63
EXTR icon
1083
Extreme Networks
EXTR
$1.91B
$2.06K ﹤0.01%
100
CRWV
1084
CoreWeave Inc
CRWV
$39.2B
$2.05K ﹤0.01%
15
RH icon
1085
RH
RH
$2.71B
$2.03K ﹤0.01%
10
IONQ icon
1086
IonQ
IONQ
$12.9B
$2.03K ﹤0.01%
33
HYLB icon
1087
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.7B
$2K ﹤0.01%
54
+23
PAAS icon
1088
Pan American Silver
PAAS
$26B
$1.98K ﹤0.01%
51
TLRY icon
1089
Tilray
TLRY
$839M
$1.96K ﹤0.01%
113
PTLO icon
1090
Portillo's
PTLO
$366M
$1.94K ﹤0.01%
300
CPNG icon
1091
Coupang
CPNG
$35.1B
$1.77K ﹤0.01%
55
MGM icon
1092
MGM Resorts International
MGM
$9.04B
$1.73K ﹤0.01%
50
BG icon
1093
Bunge Global
BG
$23.1B
$1.72K ﹤0.01%
21
MAGN
1094
Magnera Corp
MAGN
$403M
$1.62K ﹤0.01%
138
CAR icon
1095
Avis
CAR
$3.37B
$1.61K ﹤0.01%
10
KVUE icon
1096
Kenvue
KVUE
$34.6B
$1.55K ﹤0.01%
95
-8
KALU icon
1097
Kaiser Aluminum
KALU
$2.03B
$1.54K ﹤0.01%
20
TWLO icon
1098
Twilio
TWLO
$18.9B
$1.5K ﹤0.01%
15
DES icon
1099
WisdomTree US SmallCap Dividend Fund
DES
$1.94B
$1.48K ﹤0.01%
44
PDN icon
1100
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$379M
$1.4K ﹤0.01%
+34