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
YUM icon
126
Yum! Brands
YUM
$40.3B
$5.98M 0.08%
40,379
PM icon
127
Philip Morris
PM
$246B
$5.94M 0.08%
32,407
-582
SYY icon
128
Sysco
SYY
$38.2B
$5.86M 0.08%
77,334
-2,610
SBUX icon
129
Starbucks
SBUX
$97B
$5.85M 0.08%
63,828
-3,620
BDX icon
130
Becton Dickinson
BDX
$54.2B
$5.82M 0.08%
33,779
-1,881
SPIB icon
131
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$5.76M 0.08%
171,550
-3,445
SCHG icon
132
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$5.75M 0.08%
196,910
-6,952
VGSH icon
133
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$5.59M 0.08%
95,144
-3,885
VO icon
134
Vanguard Mid-Cap ETF
VO
$87.5B
$5.55M 0.08%
19,801
-125
VFH icon
135
Vanguard Financials ETF
VFH
$12.5B
$5.45M 0.08%
42,788
+2
VGT icon
136
Vanguard Information Technology ETF
VGT
$109B
$5.38M 0.08%
8,117
-20
TPL icon
137
Texas Pacific Land
TPL
$21.6B
$5.35M 0.07%
5,063
+10
CSCO icon
138
Cisco
CSCO
$277B
$5.21M 0.07%
75,108
-1,690
WMB icon
139
Williams Companies
WMB
$76.3B
$4.97M 0.07%
79,207
+582
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$65.8B
$4.81M 0.07%
43,682
+4,860
NKE icon
141
Nike
NKE
$99.6B
$4.62M 0.06%
64,605
-185,654
VXF icon
142
Vanguard Extended Market ETF
VXF
$24.3B
$4.59M 0.06%
23,832
+132
IVE icon
143
iShares S&P 500 Value ETF
IVE
$41.7B
$4.59M 0.06%
23,497
-204
TTWO icon
144
Take-Two Interactive
TTWO
$48.2B
$4.27M 0.06%
17,602
-990
HON icon
145
Honeywell
HON
$129B
$4.15M 0.06%
17,831
+512
SCHE icon
146
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$3.96M 0.06%
131,519
-13,683
SPSB icon
147
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$3.96M 0.06%
131,182
-6,007
AMP icon
148
Ameriprise Financial
AMP
$44.3B
$3.8M 0.05%
7,122
-39
GE icon
149
GE Aerospace
GE
$318B
$3.79M 0.05%
14,733
+536
BND icon
150
Vanguard Total Bond Market
BND
$138B
$3.79M 0.05%
51,501
-948
4 5
6
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