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
TRV icon
101
Travelers Companies
TRV
$58.4B
$10.9M 0.15%
40,794
-427
IWS icon
102
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$10.9M 0.15%
82,137
-1,477
NVS icon
103
Novartis
NVS
$254B
$10.4M 0.15%
85,823
+636
ROK icon
104
Rockwell Automation
ROK
$39.1B
$10.4M 0.14%
31,218
-420
VBK icon
105
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$10.1M 0.14%
36,561
-401
MDLZ icon
106
Mondelez International
MDLZ
$80.8B
$9.57M 0.13%
141,538
-2,305
V icon
107
Visa
V
$664B
$9.2M 0.13%
25,909
+555
CL icon
108
Colgate-Palmolive
CL
$63.9B
$9.09M 0.13%
99,963
-2,042
WEC icon
109
WEC Energy
WEC
$37.6B
$8.33M 0.12%
79,957
-3,009
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$7.88M 0.11%
159,256
+26
XLY icon
111
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$7.78M 0.11%
35,783
+101
SCHF icon
112
Schwab International Equity ETF
SCHF
$52.4B
$7.4M 0.1%
334,759
-39,027
MCK icon
113
McKesson
MCK
$97.8B
$7.36M 0.1%
10,030
-35
BMY icon
114
Bristol-Myers Squibb
BMY
$88.8B
$7.21M 0.1%
155,743
-3,429
CTAS icon
115
Cintas
CTAS
$75.6B
$7.12M 0.1%
31,925
-138
LMT icon
116
Lockheed Martin
LMT
$116B
$6.97M 0.1%
15,042
-6
IWM icon
117
iShares Russell 2000 ETF
IWM
$69.9B
$6.9M 0.1%
31,965
-144
IBM icon
118
IBM
IBM
$262B
$6.89M 0.1%
23,385
-234
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$6.85M 0.1%
33,318
SCHX icon
120
Schwab US Large- Cap ETF
SCHX
$60.7B
$6.82M 0.1%
278,875
-31,502
MUB icon
121
iShares National Muni Bond ETF
MUB
$40.3B
$6.74M 0.09%
64,515
-329
IGIB icon
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$6.6M 0.09%
123,843
+4,286
FCF icon
123
First Commonwealth Financial
FCF
$1.66B
$6.26M 0.09%
+385,513
SYK icon
124
Stryker
SYK
$143B
$6.23M 0.09%
15,710
+2
IYW icon
125
iShares US Technology ETF
IYW
$22.1B
$6.1M 0.09%
35,210
-733
3 4
5
6 7