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
$7.56B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,300
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$20.6M
3
+$13.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11M
5
ETN icon
Eaton
ETN
+$7.3M

Top Sells

1
+$15.1M
2
+$10.4M
3
+$8.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.05M

Sector Composition

1 Technology 23.12%
2 Financials 13.29%
3 Healthcare 9.02%
4 Communication Services 8.16%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
201
Northern Trust
NTRS
$25B
$2.03M 0.03%
15,006
-607
EEM icon
202
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$2.02M 0.03%
37,738
+715
GEV icon
203
GE Vernova
GEV
$163B
$2M 0.03%
3,260
+80
SUSB icon
204
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$2M 0.03%
78,965
+6
AMD icon
205
Advanced Micro Devices
AMD
$354B
$1.99M 0.03%
12,313
+226
BA icon
206
Boeing
BA
$154B
$1.99M 0.03%
9,219
+790
XLC icon
207
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$1.97M 0.03%
16,649
-308
DEO icon
208
Diageo
DEO
$51.2B
$1.97M 0.03%
20,610
-1,479
PNC icon
209
PNC Financial Services
PNC
$77.6B
$1.92M 0.03%
9,579
-201
LHX icon
210
L3Harris
LHX
$52B
$1.91M 0.03%
6,270
-1,722
TTC icon
211
Toro Company
TTC
$6.97B
$1.87M 0.02%
24,479
-254
CMCSA icon
212
Comcast
CMCSA
$100B
$1.85M 0.02%
58,737
-11,553
MPC icon
213
Marathon Petroleum
MPC
$56.9B
$1.83M 0.02%
9,506
-49
QUAL icon
214
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$1.83M 0.02%
9,399
-1,232
IWD icon
215
iShares Russell 1000 Value ETF
IWD
$68.2B
$1.82M 0.02%
8,950
MU icon
216
Micron Technology
MU
$264B
$1.82M 0.02%
10,888
+107
TGT icon
217
Target
TGT
$41.2B
$1.82M 0.02%
20,286
-1,012
BK icon
218
Bank of New York Mellon
BK
$78.9B
$1.81M 0.02%
16,592
VT icon
219
Vanguard Total World Stock ETF
VT
$57.4B
$1.8M 0.02%
13,052
+4
CARR icon
220
Carrier Global
CARR
$46B
$1.76M 0.02%
29,432
+614
WFC icon
221
Wells Fargo
WFC
$280B
$1.74M 0.02%
20,805
+710
VNQ icon
222
Vanguard Real Estate ETF
VNQ
$34.1B
$1.7M 0.02%
18,555
-14
MLM icon
223
Martin Marietta Materials
MLM
$37.1B
$1.7M 0.02%
2,691
DCI icon
224
Donaldson
DCI
$10.1B
$1.66M 0.02%
20,222
EAGG icon
225
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.31B
$1.65M 0.02%
34,313
+1,032
7 8
9
10 11