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
TRV icon
101
Travelers Companies
TRV
$66.2B
$11.4M 0.15%
39,277
-323
ORCL icon
102
Oracle
ORCL
$434B
$11.3M 0.15%
58,213
+638
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$11.3M 0.15%
80,398
-694
FDX icon
104
FedEx
FDX
$88.3B
$11.1M 0.15%
38,208
-14,727
ROK icon
105
Rockwell Automation
ROK
$42.4B
$10.9M 0.14%
28,120
-1,909
AMT icon
106
American Tower
AMT
$87.8B
$10.7M 0.14%
60,116
-189,790
VBK icon
107
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$10.2M 0.13%
33,919
-1,219
GOVT icon
108
iShares US Treasury Bond ETF
GOVT
$35.7B
$9.89M 0.13%
429,576
-65,794
MUB icon
109
iShares National Muni Bond ETF
MUB
$42.7B
$9.24M 0.12%
86,311
+18,022
V icon
110
Visa
V
$613B
$9.01M 0.12%
25,684
+398
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$8.78M 0.11%
163,336
+49
IYW icon
112
iShares US Technology ETF
IYW
$19.4B
$8.44M 0.11%
42,286
+7,217
WEC icon
113
WEC Energy
WEC
$37.7B
$8.26M 0.11%
78,349
-129
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$8.12M 0.11%
67,979
-1,521
MCK icon
115
McKesson
MCK
$114B
$8.02M 0.1%
9,761
-250
SCHF icon
116
Schwab International Equity ETF
SCHF
$58.3B
$7.94M 0.1%
330,110
-7,014
IWM icon
117
iShares Russell 2000 ETF
IWM
$72.1B
$7.48M 0.1%
30,385
-1,128
BMY icon
118
Bristol-Myers Squibb
BMY
$123B
$7.26M 0.1%
134,602
-18,002
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$102B
$7.17M 0.09%
32,628
-175
USIG icon
120
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$7.14M 0.09%
137,908
-19,342
SCHX icon
121
Schwab US Large- Cap ETF
SCHX
$63.2B
$7M 0.09%
259,978
-9,405
CL icon
122
Colgate-Palmolive
CL
$75.1B
$6.96M 0.09%
88,035
-9,138
MDLZ icon
123
Mondelez International
MDLZ
$75B
$6.86M 0.09%
127,009
-9,198
KR icon
124
Kroger
KR
$44.8B
$6.84M 0.09%
109,473
-543
IBM icon
125
IBM
IBM
$243B
$6.71M 0.09%
22,665
-687
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5
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