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
DPZ icon
1226
Domino's
DPZ
$13.5B
– –
-6
EFX icon
1227
Equifax
EFX
$24.9B
– –
-1
ESLT icon
1228
Elbit Systems
ESLT
$41.3B
– –
-1,000
EVGO icon
1229
EVgo
EVGO
$310M
– –
-60
FCOM icon
1230
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
– –
-39
FNCL icon
1231
Fidelity MSCI Financials Index ETF
FNCL
$2.3B
– –
-17
FSTA icon
1232
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
– –
-19
FTEC icon
1233
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
– –
-20
FVRR icon
1234
Fiverr
FVRR
$420M
– –
-25
GRAB icon
1235
Grab
GRAB
$16.5B
– –
-1,000
HAUZ icon
1236
Xtrackers International Real Estate ETF
HAUZ
$1.02B
– –
-34
IBDQ
1237
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-1,268
IPG
1238
DELISTED
Interpublic Group of Companies
IPG
– –
-120
IVP
1239
DELISTED
Inspire Veterinary Partners
IVP
$0 ﹤0.01%
2
K
1240
DELISTED
Kellanova
K
– –
-7,089
KNSL icon
1241
Kinsale Capital Group
KNSL
$8.76B
– –
-400
LINK icon
1242
Interlink Electronics
LINK
$51.7M
– –
-7,200
MAGS icon
1243
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.48B
– –
-515
ODP
1244
DELISTED
ODP
ODP
– –
-44
PDN icon
1245
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$378M
– –
-34
PINS icon
1246
Pinterest
PINS
$13.1B
– –
-224
RMR icon
1247
The RMR Group
RMR
$291M
– –
-8
SCYB icon
1248
Schwab High Yield Bond ETF
SCYB
$2.36B
– –
-38
SLVM icon
1249
Sylvamo
SLVM
$1.78B
– –
-115
SMCI icon
1250
Super Micro Computer
SMCI
$19.3B
– –
-52
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