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
$7.56B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,300
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$20.5M
3
+$13.3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.9M
5
ETN icon
Eaton
ETN
+$7.09M

Top Sells

1
+$15M
2
+$9.58M
3
+$8.65M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.73M

Sector Composition

1 Technology 23.12%
2 Financials 13.29%
3 Healthcare 9.02%
4 Communication Services 8.16%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSUS icon
1226
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.93B
– –
-18
HEI.A icon
1227
HEICO Corp Class A
HEI.A
$32.7B
– –
-9
HES
1228
DELISTED
Hess
HES
– –
-602
HXL icon
1229
Hexcel
HXL
$6.59B
– –
-47
INSP icon
1230
Inspire Medical Systems
INSP
$1.77B
– –
-28
IQ icon
1231
iQIYI
IQ
$1.29B
– –
-2,000
JAVA icon
1232
JPMorgan Active Value ETF
JAVA
$5.8B
– –
-21
JEPI icon
1233
JPMorgan Equity Premium Income ETF
JEPI
$43.8B
– –
-448
KLG
1234
DELISTED
WK Kellogg Co
KLG
– –
-4
KOF icon
1235
Coca-Cola Femsa
KOF
$21.6B
– –
-12
KTB icon
1236
Kontoor Brands
KTB
$4.06B
– –
-317
KTOS icon
1237
Kratos Defense & Security Solutions
KTOS
$17.3B
– –
-1,200
LPX icon
1238
Louisiana-Pacific
LPX
$5.42B
– –
-400
LYB icon
1239
LyondellBasell Industries
LYB
$21.5B
– –
-12
MLKN icon
1240
MillerKnoll
MLKN
$1.3B
– –
-1,200
MOG.A icon
1241
Moog Inc Class A
MOG.A
$10B
– –
-27
MOH icon
1242
Molina Healthcare
MOH
$7.52B
– –
-1
NATL icon
1243
NCR Atleos
NATL
$3.32B
– –
-475
NSP icon
1244
Insperity
NSP
$828M
– –
-31
OMFL icon
1245
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.35B
– –
-23
PBR icon
1246
Petrobras
PBR
$117B
– –
-62
PEN icon
1247
Penumbra
PEN
$13.3B
– –
-52
PTON icon
1248
Peloton Interactive
PTON
$1.64B
– –
-150
PZZA icon
1249
Papa John's
PZZA
$1.07B
– –
-35
QGEN icon
1250
Qiagen
QGEN
$8.93B
– –
-67
48 49
50
51 52