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
GERN icon
1101
Geron
GERN
$798M
$1.41K ﹤0.01%
1,000
DES icon
1102
WisdomTree US SmallCap Dividend Fund
DES
$1.84B
$1.4K ﹤0.01%
44
ALB icon
1103
Albemarle
ALB
$11.5B
$1.39K ﹤0.01%
22
-279
JAVA icon
1104
JPMorgan Active Value ETF
JAVA
$4.24B
$1.38K ﹤0.01%
21
JPME icon
1105
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$385M
$1.35K ﹤0.01%
13
BTI icon
1106
British American Tobacco
BTI
$111B
$1.35K ﹤0.01%
+28
OMFL icon
1107
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
$1.33K ﹤0.01%
23
BUD icon
1108
AB InBev
BUD
$120B
$1.31K ﹤0.01%
+19
ASX icon
1109
ASE Group
ASX
$32.1B
$1.29K ﹤0.01%
+125
FNCL icon
1110
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
$1.26K ﹤0.01%
17
RGTI icon
1111
Rigetti Computing
RGTI
$13.1B
$1.25K ﹤0.01%
+105
SAIC icon
1112
Saic
SAIC
$4.23B
$1.24K ﹤0.01%
11
PXH icon
1113
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.68B
$1.19K ﹤0.01%
51
-226
KOF icon
1114
Coca-Cola Femsa
KOF
$18.2B
$1.16K ﹤0.01%
+12
HYLB icon
1115
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$1.15K ﹤0.01%
31
LCID icon
1116
Lucid Motors
LCID
$5.39B
$1.14K ﹤0.01%
54
TSN icon
1117
Tyson Foods
TSN
$18.3B
$1.12K ﹤0.01%
20
+6
GSIE icon
1118
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.49B
$1.11K ﹤0.01%
28
JEMA icon
1119
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.34B
$1.08K ﹤0.01%
25
AVNS icon
1120
Avanos Medical
AVNS
$520M
$1.06K ﹤0.01%
87
PTON icon
1121
Peloton Interactive
PTON
$3.07B
$1.04K ﹤0.01%
150
RYAAY icon
1122
Ryanair
RYAAY
$32.5B
$1.04K ﹤0.01%
+18
FSTA icon
1123
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.28B
$972 ﹤0.01%
19
ONC
1124
BeOne Medicines Ltd
ONC
$34.3B
$968 ﹤0.01%
+4
MRNA icon
1125
Moderna
MRNA
$9.57B
$966 ﹤0.01%
35
-3
43 44
45
46 47