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
UA icon
1151
Under Armour Class C
UA
$1.89B
$363 ﹤0.01%
56
WAT icon
1152
Waters Corp
WAT
$20.7B
$349 ﹤0.01%
+1
TRGP icon
1153
Targa Resources
TRGP
$33.1B
$348 ﹤0.01%
2
+1
ERIE icon
1154
Erie Indemnity
ERIE
$16.3B
$347 ﹤0.01%
+1
SPHY icon
1155
SPDR Portfolio High Yield Bond ETF
SPHY
$9.25B
$333 ﹤0.01%
+14
CPAY icon
1156
Corpay
CPAY
$18.6B
$332 ﹤0.01%
+1
RCI icon
1157
Rogers Communications
RCI
$21.3B
$330 ﹤0.01%
11
GHMS icon
1158
Goose Hollow Multi-Strategy Income ETF
GHMS
$16.5M
$314 ﹤0.01%
12
-109
MOH icon
1159
Molina Healthcare
MOH
$7.99B
$298 ﹤0.01%
+1
SNAV icon
1160
Mohr Sector Nav ETF
SNAV
$25.4M
$291 ﹤0.01%
9
-48
ESS icon
1161
Essex Property Trust
ESS
$16B
$286 ﹤0.01%
+1
RL icon
1162
Ralph Lauren
RL
$20B
$275 ﹤0.01%
+1
SANA icon
1163
Sana Biotechnology
SANA
$1.34B
$273 ﹤0.01%
100
RMD icon
1164
ResMed
RMD
$36.9B
$258 ﹤0.01%
1
ICCM icon
1165
IceCure Medical
ICCM
$49.3M
$249 ﹤0.01%
250
DASH icon
1166
DoorDash
DASH
$110B
$247 ﹤0.01%
1
-1
CPRT icon
1167
Copart
CPRT
$41.4B
$245 ﹤0.01%
5
+2
RDFI icon
1168
Rareview Dynamic Fixed Income ETF
RDFI
$58.1M
$238 ﹤0.01%
10
-59
CBOE icon
1169
Cboe Global Markets
CBOE
$24.7B
$233 ﹤0.01%
1
FUBO icon
1170
fuboTV
FUBO
$1.29B
$232 ﹤0.01%
60
QQQM icon
1171
Invesco NASDAQ 100 ETF
QQQM
$66.2B
$227 ﹤0.01%
1
LEG icon
1172
Leggett & Platt
LEG
$1.31B
$224 ﹤0.01%
25
EVGO icon
1173
EVgo
EVGO
$521M
$219 ﹤0.01%
60
WST icon
1174
West Pharmaceutical
WST
$20.4B
$219 ﹤0.01%
+1
GHTA icon
1175
Goose Hollow Tactical Allocation ETF
GHTA
$43.5M
$214 ﹤0.01%
7
-80