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
$7.82B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$41.8M
3
+$23.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.2M
5
AVGO icon
Broadcom
AVGO
+$20.4M

Top Sells

1
+$19.3M
2
+$16M
3
+$14.9M
4
TMUS icon
T-Mobile US
TMUS
+$12.5M
5
ACN icon
Accenture
ACN
+$9.84M

Sector Composition

1 Technology 22.39%
2 Financials 11.93%
3 Communication Services 10.09%
4 Consumer Discretionary 7.77%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
1276
Acuity Brands
AYI
$9.44B
– –
-437
BAC.PRL icon
1277
Bank of America Series L
BAC.PRL
$3.7B
– –
-2
BBLU icon
1278
EA Bridgeway Blue Chip ETF
BBLU
$434M
– –
-13
BFK
1279
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-1,383
BKN
1280
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-1,700
BLE
1281
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-6,000
BUFR icon
1282
FT Vest Fund of Buffer ETFs
BUFR
$9.59B
– –
-158
CADE
1283
DELISTED
Cadence Bank
CADE
– –
-5,000
CGCP icon
1284
Capital Group Core Plus Income ETF
CGCP
$7.82B
– –
-137
CGGR icon
1285
Capital Group Growth ETF
CGGR
$24.1B
– –
-121
CIBR icon
1286
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
– –
-56
DON icon
1287
WisdomTree US MidCap Dividend Fund
DON
$3.86B
– –
-393
DVAX
1288
DELISTED
Dynavax Technologies
DVAX
– –
-100
EFAV icon
1289
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
– –
-46
EHC icon
1290
Encompass Health
EHC
$10.1B
– –
-150
EL icon
1291
Estee Lauder
EL
$30.2B
– –
-50
EPAM icon
1292
EPAM Systems
EPAM
$5.39B
– –
-1
EPS icon
1293
WisdomTree US LargeCap Fund
EPS
$1.55B
– –
-939
ERIE icon
1294
Erie Indemnity
ERIE
$10.9B
– –
-1
EVV
1295
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
– –
-255
EXEL icon
1296
Exelixis
EXEL
$12.2B
– –
-500
FDL icon
1297
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.36B
– –
-119
FDVV icon
1298
Fidelity High Dividend ETF
FDVV
$9.56B
– –
-10,218
FELC icon
1299
Fidelity Enhanced Large Cap Core ETF
FELC
$7.72B
– –
-31
FELG icon
1300
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.78B
– –
-15
50 51
52
53 54