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
FENI icon
1301
Fidelity Enhanced International ETF
FENI
$9.77B
– –
-95
FFIV icon
1302
F5
FFIV
$23.1B
– –
-7
FPE icon
1303
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-172
FSMD icon
1304
Fidelity Small-Mid Multifactor ETF
FSMD
$244M
– –
-23
FTCB icon
1305
First Trust Core Investment Grade ETF
FTCB
$2.45B
– –
-146
FTLS icon
1306
First Trust Long/Short Equity ETF
FTLS
$2.35B
– –
-76
HI
1307
DELISTED
Hillenbrand
HI
– –
-7,433
HOLX
1308
DELISTED
Hologic
HOLX
– –
-49
HRB icon
1309
H&R Block
HRB
$4.89B
– –
-10,000
IAC icon
1310
IAC Inc
IAC
$3.19B
– –
-1,250
IDN icon
1311
Intellicheck
IDN
$87.5M
– –
-7
IJK icon
1312
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-7
IONQ icon
1313
IonQ
IONQ
$25.5B
– –
-33
IVLU icon
1314
iShares MSCI Intl Value Factor ETF
IVLU
$4.29B
– –
-109
IVP
1315
DELISTED
Inspire Veterinary Partners
IVP
– –
-2
KE
1316
Kimball Electronics
KE
$643M
– –
-37
KNG icon
1317
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.28B
– –
-73
KTF
1318
DWS Municipal Income Trust
KTF
$358M
– –
-1,307
MZTI
1319
The Marzetti Company
MZTI
$2.98B
– –
-2,000
LKQ icon
1320
LKQ Corp
LKQ
$6.54B
– –
-6
LYG icon
1321
Lloyds Banking Group
LYG
$77.8B
– –
-911
MTB icon
1322
M&T Bank
MTB
$31.8B
– –
-36
MUX icon
1323
McEwen Inc
MUX
$1.25B
– –
-53
MVF
1324
DELISTED
BlackRock MuniVest Fund
MVF
– –
-2,151
MVT
1325
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-583
51 52
53
54 55