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
LMT icon
126
Lockheed Martin
LMT
$118B
$6.51M 0.08%
12,571
-620
TPL icon
127
Texas Pacific Land
TPL
$25.6B
$6.47M 0.08%
14,954
-205
CSCO icon
128
Cisco
CSCO
$499B
$6.46M 0.08%
69,787
-3,052
ESGV icon
129
Vanguard ESG US Stock ETF
ESGV
$13.2B
$6.44M 0.08%
51,103
+18,390
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$6.28M 0.08%
189,737
-1,247
VGSH icon
131
Vanguard Short-Term Treasury ETF
VGSH
$29B
$6.19M 0.08%
106,186
+5,985
YUM icon
132
Yum! Brands
YUM
$40.4B
$6.15M 0.08%
39,851
-237
USIG icon
133
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$5.7M 0.07%
111,343
-26,565
WMB icon
134
Williams Companies
WMB
$87.2B
$5.61M 0.07%
74,345
-1,650
AMT icon
135
American Tower
AMT
$84.9B
$5.51M 0.07%
30,481
-29,635
PM icon
136
Philip Morris
PM
$271B
$5.4M 0.07%
31,925
-295
SBUX icon
137
Starbucks
SBUX
$109B
$5.39M 0.07%
51,361
-3,344
VFH icon
138
Vanguard Financials ETF
VFH
$12.2B
$5.36M 0.07%
42,292
-555
VXF icon
139
Vanguard Extended Market ETF
VXF
$29.8B
$5.32M 0.07%
23,501
-97
IBM icon
140
IBM
IBM
$287B
$5.27M 0.07%
22,973
+308
MU icon
141
Micron Technology
MU
$1.22T
$5.15M 0.07%
8,934
-1,971
IVE icon
142
iShares S&P 500 Value ETF
IVE
$50.3B
$5.15M 0.07%
23,169
+931
VO icon
143
Vanguard Mid-Cap ETF
VO
$103B
$5.08M 0.06%
263,468
+196,520
CTAS icon
144
Cintas
CTAS
$69.3B
$4.86M 0.06%
29,145
-43
SYK icon
145
Stryker
SYK
$113B
$4.85M 0.06%
16,675
-241
IGIB icon
146
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$4.76M 0.06%
89,454
-5,400
CAT icon
147
Caterpillar
CAT
$427B
$4.73M 0.06%
5,398
-171
MS icon
148
Morgan Stanley
MS
$331B
$4.3M 0.06%
22,752
+346
BY icon
149
Byline Bancorp
BY
$1.52B
$4.3M 0.05%
134,158
SCHE icon
150
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4.22M 0.05%
118,151
-1,871
4 5
6
7 8