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
$7.56B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,300
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$20.6M
3
+$13.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11M
5
ETN icon
Eaton
ETN
+$7.3M

Top Sells

1
+$15.1M
2
+$10.4M
3
+$8.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.05M

Sector Composition

1 Technology 23.12%
2 Financials 13.29%
3 Healthcare 9.02%
4 Communication Services 8.16%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
126
iShares US Technology ETF
IYW
$21.2B
$6.87M 0.09%
35,069
-141
IBM icon
127
IBM
IBM
$283B
$6.59M 0.09%
23,352
-33
IGIB icon
128
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$6.49M 0.09%
119,997
-3,846
SCHG icon
129
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$6.17M 0.08%
193,247
-3,663
YUM icon
130
Yum! Brands
YUM
$41.2B
$6.15M 0.08%
40,448
+69
BDX icon
131
Becton Dickinson
BDX
$55.2B
$6.07M 0.08%
32,425
-1,354
VGT icon
132
Vanguard Information Technology ETF
VGT
$114B
$6.06M 0.08%
8,117
CTAS icon
133
Cintas
CTAS
$74.2B
$6.06M 0.08%
29,514
-2,411
SYY icon
134
Sysco
SYY
$35.1B
$5.89M 0.08%
71,524
-5,810
SYK icon
135
Stryker
SYK
$140B
$5.82M 0.08%
15,717
+7
VGSH icon
136
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$5.67M 0.08%
96,423
+1,279
VFH icon
137
Vanguard Financials ETF
VFH
$13.1B
$5.62M 0.07%
42,789
+1
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$66.8B
$5.25M 0.07%
43,488
-194
PM icon
139
Philip Morris
PM
$236B
$5.23M 0.07%
32,257
-150
SBUX icon
140
Starbucks
SBUX
$99.1B
$5.17M 0.07%
61,075
-2,753
VO icon
141
Vanguard Mid-Cap ETF
VO
$89.4B
$5.14M 0.07%
17,473
-2,328
CSCO icon
142
Cisco
CSCO
$307B
$5.07M 0.07%
74,031
-1,077
VXF icon
143
Vanguard Extended Market ETF
VXF
$25B
$4.99M 0.07%
23,854
+22
WMB icon
144
Williams Companies
WMB
$75.2B
$4.86M 0.06%
76,650
-2,557
TPL icon
145
Texas Pacific Land
TPL
$21B
$4.72M 0.06%
5,053
-10
TTWO icon
146
Take-Two Interactive
TTWO
$45.3B
$4.55M 0.06%
17,615
+13
IVE icon
147
iShares S&P 500 Value ETF
IVE
$47.5B
$4.54M 0.06%
21,966
-1,531
GE icon
148
GE Aerospace
GE
$304B
$4.41M 0.06%
14,634
-99
SCHE icon
149
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$4.29M 0.06%
128,447
-3,072
BND icon
150
Vanguard Total Bond Market
BND
$143B
$3.78M 0.05%
50,802
-699
4 5
6
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