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
MRP
1101
Millrose Properties Inc
MRP
$4.8B
$2.07K ﹤0.01%
70
-27
SNN icon
1102
Smith & Nephew
SNN
$13B
$1.98K ﹤0.01%
63
BROS icon
1103
Dutch Bros
BROS
$7.62B
$1.97K ﹤0.01%
35
TDY icon
1104
Teledyne Technologies
TDY
$27.9B
$1.91K ﹤0.01%
3
CAR icon
1105
Avis
CAR
$6.25B
$1.85K ﹤0.01%
11
+1
SOC icon
1106
Sable Offshore Corp
SOC
$1.89B
$1.81K ﹤0.01%
+125
NET icon
1107
Cloudflare
NET
$88.4B
$1.79K ﹤0.01%
+8
PTLO icon
1108
Portillo's
PTLO
$289M
$1.72K ﹤0.01%
300
BMNR
1109
BitMine Immersion Technologies
BMNR
$9.06B
$1.71K ﹤0.01%
75
DES icon
1110
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$1.68K ﹤0.01%
44
JBGS
1111
JBG SMITH
JBGS
$867M
$1.67K ﹤0.01%
115
MPT
1112
Medical Properties Trust
MPT
$2.98B
$1.65K ﹤0.01%
+332
WTRG icon
1113
Essential Utilities
WTRG
$10.6B
$1.59K ﹤0.01%
+42
VGNT
1114
Versigent PLC
VGNT
$3.36B
$1.59K ﹤0.01%
+44
GERN icon
1115
Geron
GERN
$751M
$1.57K ﹤0.01%
1,000
ACI icon
1116
Albertsons Companies
ACI
$8.09B
$1.56K ﹤0.01%
+96
TRGP icon
1117
Targa Resources
TRGP
$56.7B
$1.56K ﹤0.01%
6
+4
SON icon
1118
Sonoco
SON
$4.7B
$1.54K ﹤0.01%
+31
MJ icon
1119
Amplify Alternative Harvest ETF
MJ
$134M
$1.48K ﹤0.01%
55
MAGN
1120
Magnera Corp
MAGN
$399M
$1.38K ﹤0.01%
138
RH icon
1121
RH
RH
$2.77B
$1.22K ﹤0.01%
10
FLMI icon
1122
Franklin Dynamic Municipal Bond ETF
FLMI
$2.12B
$1.17K ﹤0.01%
+47
OGN icon
1123
Organon & Co
OGN
$3.51B
$1.15K ﹤0.01%
87
+12
ERII icon
1124
Energy Recovery
ERII
$413M
$1.14K ﹤0.01%
104
HYLB icon
1125
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.38B
$1.14K ﹤0.01%
31