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
SCHA icon
201
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.2M 0.03%
67,571
-11
FITB
202
Fifth Third Bancorp
FITB
$46.1B
$2.18M 0.03%
44,032
-1,666
PNC icon
203
PNC Financial Services
PNC
$90.2B
$2.17M 0.03%
9,938
+295
MAR icon
204
Marriott International
MAR
$101B
$2.16M 0.03%
6,213
+90
BNY
205
Bank of New York Mellon
BNY
$97.7B
$2.15M 0.03%
16,271
+88
QUAL icon
206
iShares MSCI USA Quality Factor ETF
QUAL
$52.4B
$2.14M 0.03%
10,372
-58
ALL icon
207
Allstate
ALL
$55B
$2.12M 0.03%
9,622
+267
VT icon
208
Vanguard Total World Stock ETF
VT
$75B
$2.05M 0.03%
13,620
+556
IBB icon
209
iShares Biotechnology ETF
IBB
$7.96B
$2.02M 0.03%
11,893
-337
IWD icon
210
iShares Russell 1000 Value ETF
IWD
$76.2B
$1.98M 0.03%
8,631
XVV icon
211
iShares ESG Screened S&P 500 ETF
XVV
$648M
$1.95M 0.02%
+35,571
IYJ icon
212
iShares US Industrials ETF
IYJ
$1.79B
$1.92M 0.02%
12,335
BA icon
213
Boeing
BA
$170B
$1.9M 0.02%
8,565
-535
KMB icon
214
Kimberly-Clark
KMB
$32B
$1.89M 0.02%
19,772
-3,396
CARR icon
215
Carrier Global
CARR
$56.6B
$1.89M 0.02%
28,512
-147
TMUS icon
216
T-Mobile US
TMUS
$198B
$1.88M 0.02%
9,669
-60,782
VTEB icon
217
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$1.86M 0.02%
37,123
+131
NTRS icon
218
Northern Trust
NTRS
$31.6B
$1.84M 0.02%
11,425
-2,581
YUMC icon
219
Yum China
YUMC
$15.2B
$1.82M 0.02%
38,025
GLD icon
220
SPDR Gold Trust
GLD
$149B
$1.8M 0.02%
4,331
+16
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$36.7B
$1.79M 0.02%
18,747
+203
TIP icon
222
iShares TIPS Bond ETF
TIP
$15B
$1.75M 0.02%
15,690
-11,615
NVO
223
Novo Nordisk
NVO
$194B
$1.75M 0.02%
39,312
-1,599
LHX icon
224
L3Harris
LHX
$57.4B
$1.72M 0.02%
5,589
-651
TSM icon
225
TSMC
TSM
$2.24T
$1.72M 0.02%
4,279
-8
7 8
9
10 11