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
IBB icon
201
iShares Biotechnology ETF
IBB
$8.35B
$2.06M 0.03%
12,230
+2,713
EEM icon
202
iShares MSCI Emerging Markets ETF
EEM
$27.2B
$2.06M 0.03%
37,588
-150
TGT icon
203
Target
TGT
$54.5B
$2.03M 0.03%
20,788
+502
PNC icon
204
PNC Financial Services
PNC
$85.7B
$2.01M 0.03%
9,643
+64
TXN icon
205
Texas Instruments
TXN
$180B
$2M 0.03%
11,524
-87
GEV icon
206
GE Vernova
GEV
$220B
$2M 0.03%
3,055
-205
BA icon
207
Boeing
BA
$174B
$1.98M 0.03%
9,100
-119
ALL icon
208
Allstate
ALL
$54.9B
$1.96M 0.03%
9,355
-80
SCHA icon
209
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$1.92M 0.03%
67,582
-41,086
NTRS icon
210
Northern Trust
NTRS
$26.7B
$1.92M 0.03%
14,006
-1,000
WFC icon
211
Wells Fargo
WFC
$253B
$1.92M 0.03%
20,638
-167
TTC icon
212
Toro Company
TTC
$9.64B
$1.92M 0.03%
24,209
-270
MAR icon
213
Marriott International
MAR
$88.3B
$1.9M 0.02%
6,123
-122
MRSH
214
Marsh
MRSH
$89.6B
$1.89M 0.02%
10,172
-38
VGIT icon
215
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$1.89M 0.02%
31,486
+4,379
BK icon
216
Bank of New York Mellon
BK
$80.3B
$1.88M 0.02%
16,183
-409
VTEB icon
217
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$1.86M 0.02%
36,992
-9,231
VT icon
218
Vanguard Total World Stock ETF
VT
$62.4B
$1.84M 0.02%
13,064
+12
LHX icon
219
L3Harris
LHX
$67.3B
$1.83M 0.02%
6,240
-30
IYJ icon
220
iShares US Industrials ETF
IYJ
$2.32B
$1.83M 0.02%
12,335
+4,967
IWD icon
221
iShares Russell 1000 Value ETF
IWD
$69.3B
$1.82M 0.02%
8,631
-319
YUMC icon
222
Yum China
YUMC
$18.5B
$1.82M 0.02%
38,025
MLN icon
223
VanEck Long Muni ETF
MLN
$643M
$1.79M 0.02%
101,975
+14,875
GLD icon
224
SPDR Gold Trust
GLD
$179B
$1.71M 0.02%
4,315
-210
DCI icon
225
Donaldson
DCI
$10.6B
$1.7M 0.02%
19,122
-1,100
7 8
9
10 11