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
T icon
176
AT&T
T
$203B
$2.75M 0.04%
110,556
-1,733
IWO icon
177
iShares Russell 2000 Growth ETF
IWO
$12.9B
$2.73M 0.04%
8,440
VTIP icon
178
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$2.71M 0.04%
54,874
-2,692
VTWV icon
179
Vanguard Russell 2000 Value ETF
VTWV
$993M
$2.69M 0.04%
16,829
VMC icon
180
Vulcan Materials
VMC
$37.5B
$2.67M 0.03%
9,347
-9
MMM icon
181
3M
MMM
$82.3B
$2.67M 0.03%
16,649
-250
AMD icon
182
Advanced Micro Devices
AMD
$325B
$2.65M 0.03%
12,352
+39
BAC icon
183
Bank of America
BAC
$359B
$2.64M 0.03%
48,088
-1,498
IWN icon
184
iShares Russell 2000 Value ETF
IWN
$12.7B
$2.63M 0.03%
14,504
-28
PH icon
185
Parker-Hannifin
PH
$122B
$2.59M 0.03%
2,951
-70
QQQ icon
186
Invesco QQQ Trust
QQQ
$399B
$2.55M 0.03%
4,144
+313
PFE icon
187
Pfizer
PFE
$151B
$2.46M 0.03%
98,670
-16,287
KMB icon
188
Kimberly-Clark
KMB
$34.8B
$2.37M 0.03%
23,168
-883
COP icon
189
ConocoPhillips
COP
$143B
$2.34M 0.03%
25,016
-413
SCHM icon
190
Schwab US Mid-Cap ETF
SCHM
$13.3B
$2.33M 0.03%
77,602
-3,632
BLK icon
191
Blackrock
BLK
$161B
$2.29M 0.03%
2,141
+104
NOC icon
192
Northrop Grumman
NOC
$105B
$2.25M 0.03%
3,946
-3
PSX icon
193
Phillips 66
PSX
$66.7B
$2.2M 0.03%
17,014
FITB
194
Fifth Third Bancorp
FITB
$43.8B
$2.16M 0.03%
45,698
-1,237
SCHW icon
195
Charles Schwab
SCHW
$170B
$2.15M 0.03%
21,541
-293
SUSB icon
196
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$2.15M 0.03%
85,196
+6,231
NVO icon
197
Novo Nordisk
NVO
$174B
$2.08M 0.03%
40,911
-105
QUAL icon
198
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$2.07M 0.03%
10,430
+1,031
PCAR icon
199
PACCAR
PCAR
$64.9B
$2.07M 0.03%
18,638
+8,087
VDC icon
200
Vanguard Consumer Staples ETF
VDC
$7.9B
$2.07M 0.03%
9,784
-450
6 7
8
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