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
$7.64B
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
$11.1B
– –
-6
EFX icon
1227
Equifax
EFX
$20.9B
– –
-1
ESLT icon
1228
Elbit Systems
ESLT
$37.2B
– –
-1,000
EVGO icon
1229
EVgo
EVGO
$267M
– –
-60
FCOM icon
1230
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
– –
-39
FNCL icon
1231
Fidelity MSCI Financials Index ETF
FNCL
$2.19B
– –
-17
FSTA icon
1232
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-19
FTEC icon
1233
Fidelity MSCI Information Technology Index ETF
FTEC
$19B
– –
-20
FVRR icon
1234
Fiverr
FVRR
$422M
– –
-25
GRAB icon
1235
Grab
GRAB
$15.5B
– –
-1,000
HAUZ icon
1236
Xtrackers International Real Estate ETF
HAUZ
$1.06B
– –
-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
SLVM icon
1241
Sylvamo
SLVM
$1.74B
– –
-115
SMCI icon
1242
Super Micro Computer
SMCI
$20.2B
– –
-52
SNAP icon
1243
Snap
SNAP
$10.1B
– –
-3
SPEM icon
1244
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
– –
-98
STAG icon
1245
STAG Industrial
STAG
$7.39B
– –
-175
SXT icon
1246
Sensient Technologies
SXT
$5.02B
– –
-1,000
TW icon
1247
Tradeweb Markets
TW
$23.5B
– –
-255
TWLO icon
1248
Twilio
TWLO
$29.9B
– –
-15
UDR icon
1249
UDR
UDR
$12B
– –
-121
VLUE icon
1250
iShares MSCI USA Value Factor ETF
VLUE
$12.6B
– –
-76
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