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
VBK icon
101
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$10.9M 0.14%
32,109
-1,810
FDX icon
102
FedEx
FDX
$79.2B
$10.8M 0.14%
30,061
-8,147
HD icon
103
Home Depot
HD
$313B
$10.6M 0.14%
34,075
-2,008
ORCL icon
104
Oracle
ORCL
$672B
$10.5M 0.13%
58,271
+58
DIS icon
105
Walt Disney
DIS
$175B
$10.5M 0.13%
103,540
-35,727
DHR icon
106
Danaher
DHR
$132B
$9.52M 0.12%
54,673
-8,767
ROK icon
107
Rockwell Automation
ROK
$51.3B
$9.44M 0.12%
23,573
-4,547
MUB icon
108
iShares National Muni Bond ETF
MUB
$44.8B
$9.29M 0.12%
86,822
+511
IYW icon
109
iShares US Technology ETF
IYW
$25.3B
$9.28M 0.12%
41,966
-320
WEC icon
110
WEC Energy
WEC
$36B
$9.09M 0.12%
78,047
-302
GOVT icon
111
iShares US Treasury Bond ETF
GOVT
$41.6B
$8.52M 0.11%
374,000
-55,576
SCHF icon
112
Schwab International Equity ETF
SCHF
$66.1B
$8.46M 0.11%
322,601
-7,509
IWM icon
113
iShares Russell 2000 ETF
IWM
$79.4B
$8.24M 0.11%
29,647
-738
V icon
114
Visa
V
$613B
$8.19M 0.1%
25,048
-636
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$8M 0.1%
67,979
MCK icon
116
McKesson
MCK
$91.1B
$7.81M 0.1%
9,669
-92
BMY icon
117
Bristol-Myers Squibb
BMY
$115B
$7.55M 0.1%
131,654
-2,948
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$109B
$7.51M 0.1%
33,100
+472
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$72.4B
$7.34M 0.09%
259,680
-298
KR icon
120
Kroger
KR
$38.6B
$7.27M 0.09%
107,623
-1,850
INTC icon
121
Intel
INTC
$553B
$7.19M 0.09%
75,100
-861
MDLZ icon
122
Mondelez International
MDLZ
$79.3B
$7.18M 0.09%
117,050
-9,959
CL icon
123
Colgate-Palmolive
CL
$68.5B
$7.11M 0.09%
82,947
-5,088
VGT icon
124
Vanguard Information Technology ETF
VGT
$147B
$6.8M 0.09%
518,656
+453,480
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$75.5B
$6.69M 0.09%
51,337
+7,079
3 4
5
6 7