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
AMD icon
151
Advanced Micro Devices
AMD
$885B
$4.18M 0.05%
12,229
-123
CSX icon
152
CSX Corp
CSX
$86.3B
$4.17M 0.05%
93,221
+977
GE icon
153
GE Aerospace
GE
$328B
$4.14M 0.05%
14,747
+465
VIS icon
154
Vanguard Industrials ETF
VIS
$7.77B
$4M 0.05%
11,990
SYY icon
155
Sysco
SYY
$36B
$3.97M 0.05%
54,811
-12,133
TTWO icon
156
Take-Two Interactive
TTWO
$40.1B
$3.97M 0.05%
17,634
+19
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.85M 0.05%
56,644
+935
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$131B
$3.79M 0.05%
126,592
+97,352
HON icon
159
Honeywell
HON
$141B
$3.43M 0.04%
16,368
-562
SPSB icon
160
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$3.43M 0.04%
114,107
-8,233
ENB icon
161
Enbridge
ENB
$122B
$3.36M 0.04%
61,473
-5,499
AMP icon
162
Ameriprise Financial
AMP
$39.6B
$3.35M 0.04%
7,129
+7
CAH icon
163
Cardinal Health
CAH
$45.9B
$3.35M 0.04%
16,986
+2
GEV icon
164
GE Vernova
GEV
$258B
$3.29M 0.04%
3,059
+4
VUG icon
165
Vanguard Growth ETF
VUG
$229B
$3.27M 0.04%
234,504
+193,302
COP icon
166
ConocoPhillips
COP
$145B
$3.25M 0.04%
25,986
+970
TXN icon
167
Texas Instruments
TXN
$281B
$3.24M 0.04%
11,550
+26
BND icon
168
Vanguard Total Bond Market
BND
$152B
$3.17M 0.04%
43,426
-6,550
PSX icon
169
Phillips 66
PSX
$74B
$3.14M 0.04%
17,577
+563
JPST icon
170
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$3.06M 0.04%
60,762
-2,666
VTWV icon
171
Vanguard Russell 2000 Value ETF
VTWV
$1.19B
$3.06M 0.04%
16,829
GS icon
172
Goldman Sachs
GS
$307B
$3.02M 0.04%
3,343
+8
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$2.99M 0.04%
20,670
-63
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.99M 0.04%
8,260
-180
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$13.8B
$2.92M 0.04%
14,132
-372
5 6
7
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