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
VMC icon
176
Vulcan Materials
VMC
$39B
$2.44M 0.03%
9,356
-50
TXN icon
177
Texas Instruments
TXN
$161B
$2.43M 0.03%
11,719
-41
IWO icon
178
iShares Russell 2000 Growth ETF
IWO
$13.1B
$2.42M 0.03%
8,456
+16
VTWV icon
179
Vanguard Russell 2000 Value ETF
VTWV
$831M
$2.41M 0.03%
17,355
-1,700
COP icon
180
ConocoPhillips
COP
$108B
$2.36M 0.03%
26,272
-239
VTEB icon
181
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2.32M 0.03%
47,223
-2,218
SCHM icon
182
Schwab US Mid-Cap ETF
SCHM
$13.4B
$2.27M 0.03%
80,989
-922
MMC icon
183
Marsh & McLennan
MMC
$92.9B
$2.27M 0.03%
10,378
-63
IWN icon
184
iShares Russell 2000 Value ETF
IWN
$12B
$2.25M 0.03%
14,239
-145
VDC icon
185
Vanguard Consumer Staples ETF
VDC
$7.46B
$2.24M 0.03%
10,234
-25
DEO icon
186
Diageo
DEO
$54.3B
$2.23M 0.03%
22,089
-860
QQQ icon
187
Invesco QQQ Trust
QQQ
$384B
$2.22M 0.03%
4,022
+252
BAC icon
188
Bank of America
BAC
$376B
$2.2M 0.03%
46,450
-4,870
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$122B
$2.12M 0.03%
4,986
+186
CARR icon
190
Carrier Global
CARR
$47.8B
$2.11M 0.03%
28,818
+983
PSX icon
191
Phillips 66
PSX
$52.2B
$2.11M 0.03%
17,675
+4
CAT icon
192
Caterpillar
CAT
$247B
$2.1M 0.03%
5,413
-512
TGT icon
193
Target
TGT
$41.3B
$2.1M 0.03%
21,298
-126
PH icon
194
Parker-Hannifin
PH
$92.8B
$2.06M 0.03%
2,953
-1
BLK icon
195
Blackrock
BLK
$180B
$2.05M 0.03%
1,951
-110
LHX icon
196
L3Harris
LHX
$53.1B
$2M 0.03%
7,992
-96
NTRS icon
197
Northern Trust
NTRS
$23.8B
$1.99M 0.03%
15,613
-379
GS icon
198
Goldman Sachs
GS
$232B
$1.99M 0.03%
2,809
-84
SUSB icon
199
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$1.99M 0.03%
78,959
+2,043
SCHW icon
200
Charles Schwab
SCHW
$171B
$1.98M 0.03%
21,698
-2,700
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