BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.64B
1-Year Est. Return
17.34%
This Fund
S&P 500
1 Year Est. Return
+17.34%
AUM
$7.64B
AUM Growth
+$84.5M
(+1.1%)
Holding
1,277
Top Buys
| 1 | +$38.9M | |
| 2 | +$17.4M | |
| 3 | +$10.4M | |
| 4 |
Intuit
INTU
|
+$9.11M |
| 5 |
Waste Management
WM
|
+$8.29M |
Top Sells
| 1 | +$39.4M | |
| 2 | +$34.5M | |
| 3 | +$19.9M | |
| 4 |
Zoetis
ZTS
|
+$19.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Snap
SNAP
$9.02B
| – | – |
-3
|
|
||
1252
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
| – | – |
-98
|
|
||
1253
STAG Industrial
STAG
$7.44B
| – | – |
-175
|
|
||
1254
Sensient Technologies
SXT
$3.97B
| – | – |
-1,000
|
|
||
1255
Tradeweb Markets
TW
$26.5B
| – | – |
-255
|
|
||
1256
Twilio
TWLO
$19B
| – | – |
-15
|
|
||
1257
UDR
UDR
$12.4B
| – | – |
-121
|
|
||
1258
iShares MSCI USA Value Factor ETF
VLUE
$9.99B
| – | – |
-76
|
|
||
1259
Virtus Private Credit Strategy ETF
VPC
$39.6M
| – | – |
-4,000
|
|
||
1260
Vuzix
VUZI
$209M
| – | – |
-55
|
|
||
1261
ZIM Integrated Shipping Services
ZIM
$3.43B
| – | – |
-40
|
|
||
|
ZIMV
1262
DELISTED
ZimVie
ZIMV
| – | – |
-10
|
|
||
|
SMBS
1263
Schwab Mortgage-Backed Securities ETF
SMBS
$6.19B
| – | – |
-334
|
|
||
|
XYZ
1264
Block Inc
XYZ
$40.9B
| – | – |
-60
|
|