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
$7.64B
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1 +$38.9M
2 +$17.4M
3 +$10.4M
4
INTU icon
Intuit
INTU
+$9.11M
5
WM icon
Waste Management
WM
+$8.29M

Top Sells

1 +$39.4M
2 +$34.5M
3 +$19.9M
4
ZTS icon
Zoetis
ZTS
+$19.7M
5
CDW icon
CDW
CDW
+$19.5M

Sector Composition

1 Technology 23.59%
2 Financials 13.35%
3 Communication Services 9.34%
4 Healthcare 8.97%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PTLO icon
1126
Portillo's
PTLO
$370M
$1.36K ﹤0.01%
300
GERN icon
1127
Geron
GERN
$906M
$1.32K ﹤0.01%
1,000
CAR icon
1128
Avis
CAR
$3.42B
$1.28K ﹤0.01%
10
FELC icon
1129
Fidelity Enhanced Large Cap Core ETF
FELC
$6.5B
$1.17K ﹤0.01%
+31
HYLB icon
1130
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.67B
$1.14K ﹤0.01%
31
-23
SAIC icon
1131
Saic
SAIC
$4.22B
$1.11K ﹤0.01%
11
AOS icon
1132
A.O. Smith
AOS
$9.96B
$1.07K ﹤0.01%
16
+14
FSMD icon
1133
Fidelity Small-Mid Multifactor ETF
FSMD
$2.13B
$1.02K ﹤0.01%
+23
KE
1134
Kimball Electronics
KE
$588M
$1.02K ﹤0.01%
+37
TLRY icon
1135
Tilray
TLRY
$823M
$1K ﹤0.01%
111
-2
CRL icon
1136
Charles River Laboratories
CRL
$8.93B
$997 ﹤0.01%
5
MUX icon
1137
McEwen Inc
MUX
$1.43B
$981 ﹤0.01%
+53
HIMS icon
1138
Hims & Hers Health
HIMS
$3.62B
$901 ﹤0.01%
+28
RFV icon
1139
Invesco S&P MidCap 400 Pure Value ETF
RFV
$305M
$895 ﹤0.01%
7
XLG icon
1140
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$884 ﹤0.01%
+15
CIFR icon
1141
Cipher Digital Inc. Common Stock
CIFR
$6.14B
$871 ﹤0.01%
+59
JPME icon
1142
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$404M
$869 ﹤0.01%
8
KTOS icon
1143
Kratos Defense & Security Solutions
KTOS
$16B
$759 ﹤0.01%
+10
PXH icon
1144
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.87B
$748 ﹤0.01%
29
JEMA icon
1145
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.42B
$735 ﹤0.01%
15
RWJ icon
1146
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.67B
$731 ﹤0.01%
15
LEG icon
1147
Leggett & Platt
LEG
$1.49B
$718 ﹤0.01%
65
+40
ACCO icon
1148
Acco Brands
ACCO
$362M
$701 ﹤0.01%
188
IJK icon
1149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.66B
$645 ﹤0.01%
+7
DFAE icon
1150
Dimensional Emerging Core Equity Market ETF
DFAE
$8.06B
$634 ﹤0.01%
+19