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
PIPR icon
626
Piper Sandler
PIPR
$5.52B
$64.5K ﹤0.01%
186
RWL icon
627
Invesco S&P 500 Revenue ETF
RWL
$7.13B
$63.5K ﹤0.01%
574
BLE icon
628
BlackRock Municipal Income Trust II
BLE
$495M
$63K ﹤0.01%
6,000
CG icon
629
Carlyle Group
CG
$20.1B
$62.8K ﹤0.01%
1,001
MGV icon
630
Vanguard Mega Cap Value ETF
MGV
$10.5B
$62.7K ﹤0.01%
453
-130
SPYG icon
631
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$62.7K ﹤0.01%
600
VNT icon
632
Vontier
VNT
$5.21B
$62.2K ﹤0.01%
1,482
EXEL icon
633
Exelixis
EXEL
$11.8B
$62K ﹤0.01%
1,500
+1,000
SWKS icon
634
Skyworks Solutions
SWKS
$10.3B
$61.6K ﹤0.01%
800
-1,230
PNQI icon
635
Invesco NASDAQ Internet ETF
PNQI
$773M
$61.4K ﹤0.01%
+1,100
GDX icon
636
VanEck Gold Miners ETF
GDX
$23.8B
$61.1K ﹤0.01%
800
IUSV icon
637
iShares Core S&P US Value ETF
IUSV
$24B
$61.1K ﹤0.01%
611
-39
LINK icon
638
Interlink Electronics
LINK
$57.3M
$61.1K ﹤0.01%
+7,200
VICI icon
639
VICI Properties
VICI
$30.2B
$60.9K ﹤0.01%
1,842
-190
TRP icon
640
TC Energy
TRP
$55.9B
$60.6K ﹤0.01%
1,113
-30
TSI
641
TCW Strategic Income Fund
TSI
$235M
$59.8K ﹤0.01%
12,000
FTAI icon
642
FTAI Aviation
FTAI
$17.5B
$59.2K ﹤0.01%
355
BAM icon
643
Brookfield Asset Management
BAM
$85.5B
$58.9K ﹤0.01%
1,035
BP icon
644
BP
BP
$95.1B
$58.7K ﹤0.01%
1,704
-762
COOP
645
DELISTED
Mr. Cooper
COOP
$58.5K ﹤0.01%
275
WYY icon
646
WidePoint Corp
WYY
$67.5M
$58.5K ﹤0.01%
11,825
UVE icon
647
Universal Insurance Holdings
UVE
$915M
$57.9K ﹤0.01%
2,200
AVA icon
648
Avista
AVA
$3.2B
$56.7K ﹤0.01%
1,500
VGK icon
649
Vanguard FTSE Europe ETF
VGK
$28.4B
$56.7K ﹤0.01%
711
-283
DGRW icon
650
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$56.7K ﹤0.01%
637
24 25
26
27 28