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
ESGV icon
176
Vanguard ESG US Stock ETF
ESGV
$11.8B
$2.72M 0.04%
22,980
INTC icon
177
Intel
INTC
$209B
$2.71M 0.04%
80,909
-1,406
IWO icon
178
iShares Russell 2000 Growth ETF
IWO
$13.1B
$2.7M 0.04%
8,440
-16
CAT icon
179
Caterpillar
CAT
$277B
$2.66M 0.04%
5,567
+154
WSBC icon
180
WesBanco
WSBC
$3.22B
$2.64M 0.04%
81,829
-220
VTWV icon
181
Vanguard Russell 2000 Value ETF
VTWV
$875M
$2.62M 0.03%
16,829
-526
MMM icon
182
3M
MMM
$91.9B
$2.62M 0.03%
16,899
-373
IWN icon
183
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.57M 0.03%
14,532
+293
BAC icon
184
Bank of America
BAC
$395B
$2.56M 0.03%
49,586
+3,136
SCHM icon
185
Schwab US Mid-Cap ETF
SCHM
$12.2B
$2.41M 0.03%
81,234
+245
NOC icon
186
Northrop Grumman
NOC
$79B
$2.41M 0.03%
3,949
+3,406
COP icon
187
ConocoPhillips
COP
$113B
$2.41M 0.03%
25,429
-843
BLK icon
188
Blackrock
BLK
$168B
$2.37M 0.03%
2,037
+86
VTEB icon
189
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$2.31M 0.03%
46,223
-1,000
PSX icon
190
Phillips 66
PSX
$56.3B
$2.31M 0.03%
17,014
-661
QQQ icon
191
Invesco QQQ Trust
QQQ
$408B
$2.3M 0.03%
3,831
-191
PH icon
192
Parker-Hannifin
PH
$110B
$2.29M 0.03%
3,021
+68
NVO icon
193
Novo Nordisk
NVO
$211B
$2.28M 0.03%
41,016
-1,904
VDC icon
194
Vanguard Consumer Staples ETF
VDC
$7.29B
$2.19M 0.03%
10,234
TXN icon
195
Texas Instruments
TXN
$166B
$2.13M 0.03%
11,611
-108
GS icon
196
Goldman Sachs
GS
$251B
$2.13M 0.03%
2,674
-135
FITB icon
197
Fifth Third Bancorp
FITB
$29.7B
$2.11M 0.03%
46,935
-41
SCHW icon
198
Charles Schwab
SCHW
$167B
$2.08M 0.03%
21,834
+136
MMC icon
199
Marsh & McLennan
MMC
$90.1B
$2.06M 0.03%
10,210
-168
ALL icon
200
Allstate
ALL
$54.6B
$2.03M 0.03%
9,435
-278
6 7
8
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