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
ALL icon
201
Allstate
ALL
$51.6B
$1.96M 0.03%
9,713
-233
FITB icon
202
Fifth Third Bancorp
FITB
$26.8B
$1.95M 0.03%
46,976
+1,436
QUAL icon
203
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$1.94M 0.03%
10,631
+72
INTC icon
204
Intel
INTC
$176B
$1.84M 0.03%
82,315
-6,589
XLC icon
205
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$1.84M 0.03%
16,957
-224
PNC icon
206
PNC Financial Services
PNC
$70.4B
$1.82M 0.03%
9,780
-87
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.79M 0.02%
37,023
+2,390
ELV icon
208
Elevance Health
ELV
$78.5B
$1.77M 0.02%
4,559
+48
BA icon
209
Boeing
BA
$161B
$1.77M 0.02%
8,429
-125
TTC icon
210
Toro Company
TTC
$7.26B
$1.76M 0.02%
24,733
-140
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.74M 0.02%
8,950
-361
AMD icon
212
Advanced Micro Devices
AMD
$378B
$1.72M 0.02%
12,087
-513
MAR icon
213
Marriott International
MAR
$70.8B
$1.7M 0.02%
6,236
-43
YUMC icon
214
Yum China
YUMC
$15.9B
$1.7M 0.02%
38,025
GEV icon
215
GE Vernova
GEV
$163B
$1.68M 0.02%
3,180
+24
VT icon
216
Vanguard Total World Stock ETF
VT
$54.2B
$1.68M 0.02%
13,048
+1,054
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$34.1B
$1.65M 0.02%
18,569
+117
WFC icon
218
Wells Fargo
WFC
$262B
$1.61M 0.02%
20,095
-54
MPC icon
219
Marathon Petroleum
MPC
$56.1B
$1.59M 0.02%
9,555
-25
EAGG icon
220
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$1.58M 0.02%
33,281
AWK icon
221
American Water Works
AWK
$28.1B
$1.53M 0.02%
11,028
+26
BK icon
222
Bank of New York Mellon
BK
$74.7B
$1.51M 0.02%
16,592
+8
ISRG icon
223
Intuitive Surgical
ISRG
$160B
$1.5M 0.02%
2,769
GLD icon
224
SPDR Gold Trust
GLD
$135B
$1.49M 0.02%
4,893
+1,201
MLN icon
225
VanEck Long Muni ETF
MLN
$604M
$1.48M 0.02%
87,850
-16,950
7 8
9
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