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
GERN icon
1101
Geron
GERN
$1.02B
$1.37K ﹤0.01%
1,000
FNCL icon
1102
Fidelity MSCI Financials Index ETF
FNCL
$2.23B
$1.3K ﹤0.01%
17
SSP icon
1103
E.W. Scripps
SSP
$404M
$1.29K ﹤0.01%
523
LCID icon
1104
Lucid Motors
LCID
$3.59B
$1.28K ﹤0.01%
54
FDVV icon
1105
Fidelity High Dividend ETF
FDVV
$8.59B
$1.23K ﹤0.01%
+22
ODP
1106
DELISTED
ODP
ODP
$1.23K ﹤0.01%
44
SAIC icon
1107
Saic
SAIC
$4.16B
$1.09K ﹤0.01%
11
SCYB icon
1108
Schwab High Yield Bond ETF
SCYB
$2.38B
$1.02K ﹤0.01%
+38
FSTA icon
1109
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$947 ﹤0.01%
19
MPWR icon
1110
Monolithic Power Systems
MPWR
$52.7B
$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
$400M
$868 ﹤0.01%
8
-5
HAUZ icon
1113
Xtrackers International Real Estate ETF
HAUZ
$1.02B
$801 ﹤0.01%
+34
OGN icon
1114
Organon & Co
OGN
$1.66B
$801 ﹤0.01%
75
CRL icon
1115
Charles River Laboratories
CRL
$8.43B
$782 ﹤0.01%
5
-18
ACCO icon
1116
Acco Brands
ACCO
$324M
$750 ﹤0.01%
188
PXH icon
1117
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$737 ﹤0.01%
29
-22
RWJ icon
1118
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$725 ﹤0.01%
15
-6
JEMA icon
1119
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.43B
$713 ﹤0.01%
15
-10
CALF icon
1120
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.35B
$613 ﹤0.01%
14
-10
FVRR icon
1121
Fiverr
FVRR
$400M
$610 ﹤0.01%
25
EMBC icon
1122
Embecta
EMBC
$536M
$579 ﹤0.01%
+41
CCI icon
1123
Crown Castle
CCI
$38.9B
$579 ﹤0.01%
6
-46
ZIM icon
1124
ZIM Integrated Shipping Services
ZIM
$3.49B
$542 ﹤0.01%
40
TYL icon
1125
Tyler Technologies
TYL
$15B
$523 ﹤0.01%
+1
43 44
45
46 47