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
SAIC icon
1126
Saic
SAIC
$4.83B
$1.06K ﹤0.01%
11
FICO icon
1127
Fair Isaac
FICO
$26.4B
$1.06K ﹤0.01%
1
-1
DASH icon
1128
DoorDash
DASH
$68.3B
$1.03K ﹤0.01%
6
+5
PKE icon
1129
Park Aerospace
PKE
$679M
$1.03K ﹤0.01%
+32
RFV icon
1130
Invesco S&P MidCap 400 Pure Value ETF
RFV
$319M
$970 ﹤0.01%
7
JPME icon
1131
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$446M
$962 ﹤0.01%
8
WHR icon
1132
Whirlpool
WHR
$2.56B
$955 ﹤0.01%
+18
AGO icon
1133
Assured Guaranty
AGO
$3.35B
$899 ﹤0.01%
+11
JEMA icon
1134
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.63B
$886 ﹤0.01%
15
CRL icon
1135
Charles River Laboratories
CRL
$8.73B
$862 ﹤0.01%
5
KLAR
1136
Klarna Group
KLAR
$6.19B
$861 ﹤0.01%
58
-80
IFF icon
1137
International Flavors & Fragrances
IFF
$18.6B
$841 ﹤0.01%
+12
RWJ icon
1138
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.87B
$828 ﹤0.01%
15
PXH icon
1139
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$827 ﹤0.01%
29
KDP icon
1140
Keurig Dr Pepper
KDP
$41.5B
$808 ﹤0.01%
28
-96
RJF icon
1141
Raymond James Financial
RJF
$29.5B
$784 ﹤0.01%
5
+2
ED icon
1142
Consolidated Edison
ED
$39.2B
$767 ﹤0.01%
7
+5
CF icon
1143
CF Industries
CF
$17.4B
$755 ﹤0.01%
6
+4
ACCO icon
1144
Acco Brands
ACCO
$352M
$752 ﹤0.01%
188
PTC icon
1145
PTC
PTC
$15.8B
$691 ﹤0.01%
5
+4
VFLO icon
1146
VictoryShares Free Cash Flow ETF
VFLO
$7.45B
$683 ﹤0.01%
+16
CALF icon
1147
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.49B
$670 ﹤0.01%
14
KIM icon
1148
Kimco Realty
KIM
$16.3B
$655 ﹤0.01%
28
-184
TLRY icon
1149
Tilray
TLRY
$591M
$655 ﹤0.01%
111
TYL icon
1150
Tyler Technologies
TYL
$12.8B
$655 ﹤0.01%
2
+1
44 45
46
47 48