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
CALF icon
1126
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4B
$956 ﹤0.01%
24
-252
RWJ icon
1127
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$909 ﹤0.01%
21
ODP icon
1128
ODP
ODP
$838M
$798 ﹤0.01%
44
PBR icon
1129
Petrobras
PBR
$76.4B
$796 ﹤0.01%
+62
HWM icon
1130
Howmet Aerospace
HWM
$84.6B
$745 ﹤0.01%
4
+2
FVRR icon
1131
Fiverr
FVRR
$841M
$733 ﹤0.01%
25
OGN icon
1132
Organon & Co
OGN
$1.7B
$726 ﹤0.01%
75
+10
VTRS icon
1133
Viatris
VTRS
$12B
$725 ﹤0.01%
81
-756
LYB icon
1134
LyondellBasell Industries
LYB
$14.7B
$694 ﹤0.01%
+12
NDOW
1135
Anydrus Advantage ETF
NDOW
$52.3M
$675 ﹤0.01%
26
-280
ACCO icon
1136
Acco Brands
ACCO
$352M
$673 ﹤0.01%
188
SPT icon
1137
Sprout Social
SPT
$609M
$648 ﹤0.01%
31
ZIM icon
1138
ZIM Integrated Shipping Services
ZIM
$1.78B
$644 ﹤0.01%
40
-60
WELL icon
1139
Welltower
WELL
$123B
$615 ﹤0.01%
4
+1
MSCI icon
1140
MSCI
MSCI
$44.2B
$577 ﹤0.01%
+1
IVZ icon
1141
Invesco
IVZ
$10.7B
$536 ﹤0.01%
+34
NEM icon
1142
Newmont
NEM
$89.4B
$524 ﹤0.01%
9
+3
SW
1143
Smurfit Westrock
SW
$19B
$475 ﹤0.01%
11
+9
TLRY icon
1144
Tilray
TLRY
$1.48B
$468 ﹤0.01%
1,130
RTRE
1145
Rareview Total Return Bond ETF
RTRE
$40M
$452 ﹤0.01%
18
-190
NDSN icon
1146
Nordson
NDSN
$13.2B
$430 ﹤0.01%
+2
APTV icon
1147
Aptiv
APTV
$18.3B
$409 ﹤0.01%
+6
NNDM
1148
Nano Dimension
NNDM
$347M
$405 ﹤0.01%
250
RSEE icon
1149
Rareview Systematic Equity ETF
RSEE
$60M
$394 ﹤0.01%
13
-111
UAA icon
1150
Under Armour
UAA
$1.99B
$382 ﹤0.01%
56
44 45
46
47 48