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
BY icon
151
Byline Bancorp
BY
$1.34B
$3.72M 0.05%
134,158
SPSB icon
152
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$3.71M 0.05%
122,449
-8,733
ENB icon
153
Enbridge
ENB
$104B
$3.68M 0.05%
72,998
-4,776
HON icon
154
Honeywell
HON
$123B
$3.59M 0.05%
17,049
-782
MS icon
155
Morgan Stanley
MS
$276B
$3.56M 0.05%
22,406
-2,483
VIS icon
156
Vanguard Industrials ETF
VIS
$6.32B
$3.55M 0.05%
11,990
BKNG icon
157
Booking.com
BKNG
$163B
$3.53M 0.05%
654
+13
AMP icon
158
Ameriprise Financial
AMP
$43.7B
$3.5M 0.05%
7,130
+8
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$125B
$3.46M 0.05%
7,391
+2,405
NKE icon
160
Nike
NKE
$97B
$3.36M 0.04%
47,846
-16,759
CSX icon
161
CSX Corp
CSX
$66.9B
$3.33M 0.04%
93,712
-17,948
JPST icon
162
JPMorgan Ultra-Short Income ETF
JPST
$35B
$3.3M 0.04%
65,090
-2,414
VUG icon
163
Vanguard Growth ETF
VUG
$202B
$3.3M 0.04%
6,864
-60
T icon
164
AT&T
T
$180B
$3.17M 0.04%
112,289
-6,918
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$3.16M 0.04%
22,727
+2,524
SCZ icon
166
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$3.14M 0.04%
40,986
-1,476
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.5B
$3.07M 0.04%
27,593
+86
SCHA icon
168
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$3.03M 0.04%
108,668
+166
KMB icon
169
Kimberly-Clark
KMB
$35.2B
$3.02M 0.04%
24,051
-851
CAH icon
170
Cardinal Health
CAH
$47.5B
$3.01M 0.04%
19,154
-50
VEA icon
171
Vanguard FTSE Developed Markets ETF
VEA
$186B
$2.94M 0.04%
49,094
-525
PFE icon
172
Pfizer
PFE
$145B
$2.93M 0.04%
114,957
-8,708
VTIP icon
173
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$2.91M 0.04%
57,566
-1,703
VMC icon
174
Vulcan Materials
VMC
$38.7B
$2.88M 0.04%
9,356
VV icon
175
Vanguard Large-Cap ETF
VV
$47.4B
$2.75M 0.04%
8,909
-245
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7
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