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

Top Buys

1
+$35.6M
2
+$20.6M
3
+$13.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11M
5
ETN icon
Eaton
ETN
+$7.3M

Top Sells

1
+$15.1M
2
+$10.4M
3
+$8.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.05M

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
GERN icon
1101
Geron
GERN
$811M
$1.37K ﹤0.01%
1,000
FNCL icon
1102
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$1.3K ﹤0.01%
17
SSP icon
1103
E.W. Scripps
SSP
$392M
$1.29K ﹤0.01%
523
LCID icon
1104
Lucid Motors
LCID
$4.5B
$1.28K ﹤0.01%
54
FDVV icon
1105
Fidelity High Dividend ETF
FDVV
$7.63B
$1.23K ﹤0.01%
+22
ODP icon
1106
ODP
ODP
$843M
$1.23K ﹤0.01%
44
SAIC icon
1107
Saic
SAIC
$4.7B
$1.09K ﹤0.01%
11
SCYB icon
1108
Schwab High Yield Bond ETF
SCYB
$1.9B
$1.02K ﹤0.01%
+38
FSTA icon
1109
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.31B
$947 ﹤0.01%
19
MPWR icon
1110
Monolithic Power Systems
MPWR
$45.3B
$922 ﹤0.01%
1
-5
RFV icon
1111
Invesco S&P MidCap 400 Pure Value ETF
RFV
$294M
$898 ﹤0.01%
7
-5
JPME icon
1112
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$380M
$868 ﹤0.01%
8
-5
HAUZ icon
1113
Xtrackers International Real Estate ETF
HAUZ
$925M
$801 ﹤0.01%
+34
OGN icon
1114
Organon & Co
OGN
$1.88B
$801 ﹤0.01%
75
CRL icon
1115
Charles River Laboratories
CRL
$9.08B
$782 ﹤0.01%
5
-18
ACCO icon
1116
Acco Brands
ACCO
$321M
$750 ﹤0.01%
188
PXH icon
1117
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.74B
$737 ﹤0.01%
29
-22
RWJ icon
1118
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.57B
$725 ﹤0.01%
15
-6
JEMA icon
1119
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.25B
$713 ﹤0.01%
15
-10
CALF icon
1120
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$613 ﹤0.01%
14
-10
FVRR icon
1121
Fiverr
FVRR
$785M
$610 ﹤0.01%
25
CCI icon
1122
Crown Castle
CCI
$38.6B
$579 ﹤0.01%
6
-46
EMBC icon
1123
Embecta
EMBC
$689M
$579 ﹤0.01%
+41
ZIM icon
1124
ZIM Integrated Shipping Services
ZIM
$2.51B
$542 ﹤0.01%
40
TYL icon
1125
Tyler Technologies
TYL
$20B
$523 ﹤0.01%
+1
43 44
45
46 47