BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.56B
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.16B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,351
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$12.8M
3
+$10.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.44M

Top Sells

1
+$39.2M
2
+$13.3M
3
+$5.74M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.87M
5
ASML icon
ASML
ASML
+$3.97M

Sector Composition

1 Technology 22.37%
2 Financials 13.76%
3 Healthcare 9.12%
4 Industrials 7.92%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
1276
Las Vegas Sands
LVS
$39.9B
– –
-100
MAGS icon
1277
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.44B
– –
-10
MGA icon
1278
Magna International
MGA
$12.6B
– –
-500
MPW icon
1279
Medical Properties Trust
MPW
$3.11B
– –
-2,600
NET icon
1280
Cloudflare
NET
$77.5B
– –
-3
NLR icon
1281
VanEck Uranium + Nuclear Energy ETF
NLR
$3.38B
– –
-3
NPO icon
1282
Enpro
NPO
$4.72B
– –
-42
OMC icon
1283
Omnicom Group
OMC
$14.5B
– –
-1
ONEQ icon
1284
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.33B
– –
-600
PBW icon
1285
Invesco WilderHill Clean Energy ETF
PBW
$492M
– –
-74
PCG icon
1286
PG&E
PCG
$34.9B
– –
-7
PDBC icon
1287
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
– –
-70
PPA icon
1288
Invesco Aerospace & Defense ETF
PPA
$6.7B
– –
-2
PSNY icon
1289
Gores Guggenheim
PSNY
$1.8B
– –
-150
PVH icon
1290
PVH
PVH
$3.77B
– –
-1,900
ROE icon
1291
Astoria US Quality Kings ETF
ROE
$166M
– –
-73
RPD icon
1292
Rapid7
RPD
$1.18B
– –
-44
RTO icon
1293
Rentokil
RTO
$13.8B
– –
-35
RUNN icon
1294
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$363M
– –
-14
SATS icon
1295
EchoStar
SATS
$21B
– –
-35
SDIV icon
1296
Global X SuperDividend ETF
SDIV
$984M
– –
-263
SEE icon
1297
Sealed Air
SEE
$4.94B
– –
-45
SMG icon
1298
ScottsMiracle-Gro
SMG
$3.07B
– –
-105
SMLF icon
1299
iShares US Small Cap Equity Factor ETF
SMLF
$2.34B
– –
-1,418
SNDL icon
1300
Sundial Growers
SNDL
$548M
– –
-27
50 51
52
53 54