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
BKNG icon
151
Booking.com
BKNG
$163B
$3.71M 0.05%
641
-20
CSX icon
152
CSX Corp
CSX
$66.9B
$3.64M 0.05%
111,660
-18,625
BY icon
153
Byline Bancorp
BY
$1.34B
$3.59M 0.05%
134,158
ENB icon
154
Enbridge
ENB
$104B
$3.52M 0.05%
77,774
+813
MS icon
155
Morgan Stanley
MS
$276B
$3.51M 0.05%
24,889
-451
T icon
156
AT&T
T
$180B
$3.45M 0.05%
119,207
+4,058
JPST icon
157
JPMorgan Ultra-Short Income ETF
JPST
$35B
$3.42M 0.05%
67,504
-4,179
VIS icon
158
Vanguard Industrials ETF
VIS
$6.32B
$3.36M 0.05%
11,990
-10
KMB icon
159
Kimberly-Clark
KMB
$35.2B
$3.24M 0.05%
24,902
-352
CAH icon
160
Cardinal Health
CAH
$47.5B
$3.23M 0.05%
19,204
-99
KR icon
161
Kroger
KR
$43.9B
$3.1M 0.04%
43,182
+6
SCZ icon
162
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$3.09M 0.04%
42,462
-2,928
VUG icon
163
Vanguard Growth ETF
VUG
$202B
$3.04M 0.04%
6,924
+605
TIP icon
164
iShares TIPS Bond ETF
TIP
$14.5B
$3.03M 0.04%
27,507
-16
PFE icon
165
Pfizer
PFE
$145B
$3M 0.04%
123,665
-17,810
VTIP icon
166
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$2.98M 0.04%
59,269
-3,932
NVO icon
167
Novo Nordisk
NVO
$211B
$2.96M 0.04%
42,920
+34
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$186B
$2.83M 0.04%
49,619
+366
SCHA icon
169
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$2.75M 0.04%
108,502
-13,351
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$2.72M 0.04%
20,203
+269
MMM icon
171
3M
MMM
$91.9B
$2.63M 0.04%
17,272
-42
WSBC icon
172
WesBanco
WSBC
$3.22B
$2.63M 0.04%
82,049
VV icon
173
Vanguard Large-Cap ETF
VV
$47.4B
$2.62M 0.04%
9,154
+56
ESGV icon
174
Vanguard ESG US Stock ETF
ESGV
$11.8B
$2.52M 0.04%
22,980
CMCSA icon
175
Comcast
CMCSA
$100B
$2.51M 0.04%
70,290
-7,484
5 6
7
8 9