BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.82B
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.82B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$41.8M
3
+$23.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.2M
5
AVGO icon
Broadcom
AVGO
+$20.4M

Top Sells

1
+$19.3M
2
+$16M
3
+$14.9M
4
TMUS icon
T-Mobile US
TMUS
+$12.5M
5
ACN icon
Accenture
ACN
+$9.84M

Sector Composition

1 Technology 22.39%
2 Financials 11.93%
3 Communication Services 10.09%
4 Consumer Discretionary 7.77%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
176
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.91M 0.04%
85,687
+8,085
VV icon
177
Vanguard Large-Cap ETF
VV
$53.2B
$2.9M 0.04%
8,783
-10
SCZ icon
178
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$2.87M 0.04%
34,731
-3,125
T icon
179
AT&T
T
$164B
$2.86M 0.04%
109,641
-915
BDX icon
180
Becton Dickinson
BDX
$40.1B
$2.82M 0.04%
19,305
-8,514
WSBC icon
181
WesBanco
WSBC
$3.23B
$2.78M 0.04%
81,829
CDW icon
182
CDW
CDW
$17.5B
$2.77M 0.04%
20,508
-20,002
QQQ icon
183
Invesco QQQ Trust
QQQ
$495B
$2.74M 0.04%
4,069
-75
VGIT icon
184
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$2.72M 0.03%
46,091
+14,605
BKNG icon
185
Booking.com
BKNG
$128B
$2.7M 0.03%
407,375
+391,025
VMC icon
186
Vulcan Materials
VMC
$36.6B
$2.69M 0.03%
9,364
+17
PFE icon
187
Pfizer
PFE
$144B
$2.66M 0.03%
100,995
+2,325
STX icon
188
Seagate
STX
$213B
$2.62M 0.03%
3,544
-481
BAC icon
189
Bank of America
BAC
$372B
$2.52M 0.03%
48,361
+273
PH icon
190
Parker-Hannifin
PH
$107B
$2.51M 0.03%
2,893
-58
TGT icon
191
Target
TGT
$56.7B
$2.49M 0.03%
19,509
-1,279
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$31B
$2.44M 0.03%
38,058
+470
MPC icon
193
Marathon Petroleum
MPC
$78B
$2.41M 0.03%
9,548
+42
SUSB icon
194
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$2.37M 0.03%
94,598
+9,402
NULV icon
195
Nuveen ESG Large-Cap Value ETF
NULV
$2.12B
$2.35M 0.03%
+47,507
VDC icon
196
Vanguard Consumer Staples ETF
VDC
$7.79B
$2.25M 0.03%
9,784
BLK icon
197
Blackrock
BLK
$154B
$2.2M 0.03%
2,095
-46
MMM icon
198
3M
MMM
$79.1B
$2.2M 0.03%
15,543
-1,106
TTC icon
199
Toro Company
TTC
$8.82B
$2.2M 0.03%
23,554
-655
BAH icon
200
Booz Allen Hamilton
BAH
$9.4B
$2.2M 0.03%
28,243
-45,954
6 7
8
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