BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.64B
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.64B
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$17.4M
3
+$10.4M
4
INTU icon
Intuit
INTU
+$9.11M
5
WM icon
Waste Management
WM
+$8.29M

Top Sells

1
+$39.4M
2
+$34.5M
3
+$19.9M
4
ZTS icon
Zoetis
ZTS
+$19.7M
5
CDW icon
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
LMT icon
126
Lockheed Martin
LMT
$150B
$6.38M 0.08%
13,191
-832
BAH icon
127
Booz Allen Hamilton
BAH
$9.57B
$6.26M 0.08%
74,197
-440,344
SCHG icon
128
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$6.23M 0.08%
190,984
-2,263
VGT icon
129
Vanguard Information Technology ETF
VGT
$109B
$6.14M 0.08%
8,147
+30
YUM icon
130
Yum! Brands
YUM
$43.5B
$6.06M 0.08%
40,088
-360
SYK icon
131
Stryker
SYK
$142B
$5.96M 0.08%
16,916
+1,199
VGSH icon
132
Vanguard Short-Term Treasury ETF
VGSH
$27B
$5.88M 0.08%
100,201
+3,778
VFH icon
133
Vanguard Financials ETF
VFH
$12.7B
$5.72M 0.07%
42,847
+58
CSCO icon
134
Cisco
CSCO
$313B
$5.61M 0.07%
72,839
-1,192
CDW icon
135
CDW
CDW
$16.1B
$5.52M 0.07%
40,510
-132,077
CTAS icon
136
Cintas
CTAS
$82B
$5.49M 0.07%
29,188
-326
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$63.6B
$5.46M 0.07%
44,258
+770
BDX icon
138
Becton Dickinson
BDX
$47.9B
$5.4M 0.07%
27,819
-4,606
PM icon
139
Philip Morris
PM
$262B
$5.21M 0.07%
32,220
-37
IGIB icon
140
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$5.11M 0.07%
94,854
-25,143
VXF icon
141
Vanguard Extended Market ETF
VXF
$25.5B
$4.93M 0.06%
23,598
-256
SYY icon
142
Sysco
SYY
$41.4B
$4.93M 0.06%
66,944
-4,580
VO icon
143
Vanguard Mid-Cap ETF
VO
$94B
$4.86M 0.06%
16,737
-736
IVE icon
144
iShares S&P 500 Value ETF
IVE
$49.5B
$4.72M 0.06%
22,238
+272
SBUX icon
145
Starbucks
SBUX
$112B
$4.61M 0.06%
54,705
-6,370
WMB icon
146
Williams Companies
WMB
$90.7B
$4.57M 0.06%
75,995
-655
TTWO icon
147
Take-Two Interactive
TTWO
$39.3B
$4.51M 0.06%
17,615
GE icon
148
GE Aerospace
GE
$339B
$4.4M 0.06%
14,282
-352
TPL icon
149
Texas Pacific Land
TPL
$35.9B
$4.35M 0.06%
15,159
MS icon
150
Morgan Stanley
MS
$256B
$3.98M 0.05%
22,406
4 5
6
7 8