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
ISTB icon
1276
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
– –
-2,490
JNPR
1277
DELISTED
Juniper Networks
JNPR
– –
-50
KULR icon
1278
KULR Technology Group
KULR
$191M
– –
-56
LKQ icon
1279
LKQ Corp
LKQ
$8.58B
– –
-3
LRGF icon
1280
iShares US Equity Factor ETF
LRGF
$3.05B
– –
-6,347
LSTR icon
1281
Landstar System
LSTR
$5.27B
– –
-101
LTC
1282
LTC Properties
LTC
$1.76B
– –
-470
LVS icon
1283
Las Vegas Sands
LVS
$39.9B
– –
-100
NET icon
1284
Cloudflare
NET
$64.5B
– –
-3
NPO icon
1285
Enpro
NPO
$5.13B
– –
-42
OMC icon
1286
Omnicom Group
OMC
$25.1B
– –
-1
ONEQ icon
1287
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.44B
– –
-600
PBW icon
1288
Invesco WilderHill Clean Energy ETF
PBW
$761M
– –
-74
PCG icon
1289
PG&E
PCG
$34.3B
– –
-7
PDBC icon
1290
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.69B
– –
-70
PPA icon
1291
Invesco Aerospace & Defense ETF
PPA
$7.97B
– –
-2
PSNY icon
1292
Gores Guggenheim
PSNY
$2.06B
– –
-5
PVH icon
1293
PVH
PVH
$2.96B
– –
-1,900
ROE icon
1294
Astoria US Quality Kings ETF
ROE
$205M
– –
-73
RPD icon
1295
Rapid7
RPD
$828M
– –
-44
RTO icon
1296
Rentokil
RTO
$15.9B
– –
-35
RUNN icon
1297
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$392M
– –
-14
SATS icon
1298
EchoStar
SATS
$35.5B
– –
-35
SDIV icon
1299
Global X SuperDividend ETF
SDIV
$1.14B
– –
-263
SEE icon
1300
Sealed Air
SEE
$6.14B
– –
-45
50 51
52
53 54