BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.64B
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.64B
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$17.4M
3
+$10.4M
4
INTU icon
Intuit
INTU
+$9.11M
5
WM icon
Waste Management
WM
+$8.29M

Top Sells

1
+$39.4M
2
+$34.5M
3
+$19.9M
4
ZTS icon
Zoetis
ZTS
+$19.7M
5
CDW icon
CDW
CDW
+$19.5M

Sector Composition

1 Technology 23.59%
2 Financials 13.35%
3 Communication Services 9.34%
4 Healthcare 8.97%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
151
Vanguard ESG US Stock ETF
ESGV
$11.5B
$3.96M 0.05%
32,713
+9,733
SCHE icon
152
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$3.93M 0.05%
120,022
-8,425
BY icon
153
Byline Bancorp
BY
$1.42B
$3.91M 0.05%
134,158
BND icon
154
Vanguard Total Bond Market
BND
$150B
$3.7M 0.05%
49,976
-826
SPSB icon
155
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.78B
$3.69M 0.05%
122,340
-109
VIS icon
156
Vanguard Industrials ETF
VIS
$7.15B
$3.58M 0.05%
11,990
BKNG icon
157
Booking.com
BKNG
$146B
$3.5M 0.05%
654
AMP icon
158
Ameriprise Financial
AMP
$42.7B
$3.49M 0.05%
7,122
-8
CAH icon
159
Cardinal Health
CAH
$50.9B
$3.49M 0.05%
16,984
-2,170
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$203B
$3.48M 0.05%
55,709
+6,615
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$116B
$3.46M 0.05%
7,310
-81
VUG icon
162
Vanguard Growth ETF
VUG
$194B
$3.35M 0.04%
6,867
+3
CSX icon
163
CSX Corp
CSX
$76.1B
$3.34M 0.04%
92,244
-1,468
HON icon
164
Honeywell
HON
$150B
$3.3M 0.04%
16,930
-119
JPST icon
165
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$3.22M 0.04%
63,428
-1,662
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$3.21M 0.04%
20,733
-1,994
ENB icon
167
Enbridge
ENB
$117B
$3.2M 0.04%
66,972
-6,026
CAT icon
168
Caterpillar
CAT
$324B
$3.19M 0.04%
5,569
+2
MU icon
169
Micron Technology
MU
$432B
$3.11M 0.04%
10,905
+17
TIP icon
170
iShares TIPS Bond ETF
TIP
$14.3B
$3M 0.04%
27,305
-288
SCZ icon
171
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.93M 0.04%
37,856
-3,130
GS icon
172
Goldman Sachs
GS
$248B
$2.93M 0.04%
3,335
+661
INTC icon
173
Intel
INTC
$226B
$2.8M 0.04%
75,961
-4,948
VV icon
174
Vanguard Large-Cap ETF
VV
$46.7B
$2.77M 0.04%
8,793
-116
WSBC icon
175
WesBanco
WSBC
$3.29B
$2.75M 0.04%
81,829
5 6
7
8 9