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

Top Buys

1 +$33.4M
2 +$20.5M
3 +$13.3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.9M
5
ETN icon
Eaton
ETN
+$7.09M

Top Sells

1 +$15M
2 +$9.58M
3 +$8.65M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.73M

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
DLB icon
826
Dolby
DLB
$6.11B
$19.3K ﹤0.01%
266
EHC icon
827
Encompass Health
EHC
$10.7B
$19.1K ﹤0.01%
150
FBCG icon
828
Fidelity Blue Chip Growth ETF
FBCG
$5.37B
$19K ﹤0.01%
355
PRI icon
829
Primerica
PRI
$8.09B
$18.9K ﹤0.01%
68
TNL icon
830
Travel + Leisure Co
TNL
$4.44B
$18.9K ﹤0.01%
317
MUFG icon
831
Mitsubishi UFJ Financial
MUFG
$197B
$18.5K ﹤0.01%
1,158
BWXT icon
832
BWX Technologies
BWXT
$17.9B
$18.4K ﹤0.01%
100
CLF icon
833
Cleveland-Cliffs
CLF
$5.44B
$18.3K ﹤0.01%
1,500
CAG icon
834
Conagra Brands
CAG
$8.65B
$18.1K ﹤0.01%
991
+191
HSBC icon
835
HSBC
HSBC
$294B
$18K ﹤0.01%
254
JLL icon
836
Jones Lang LaSalle
JLL
$13.8B
$17.9K ﹤0.01%
60
VYMI icon
837
Vanguard International High Dividend Yield ETF
VYMI
$18.2B
$17.9K ﹤0.01%
211
LOB icon
838
Live Oak Bancshares
LOB
$1.54B
$17.6K ﹤0.01%
500
TRGP icon
839
Targa Resources
TRGP
$50B
$17.6K ﹤0.01%
105
+103
FWONA icon
840
Liberty Media Series A
FWONA
$19.5B
$17.4K ﹤0.01%
183
NUE icon
841
Nucor
NUE
$38.8B
$17.4K ﹤0.01%
128
+27
CELH icon
842
Celsius Holdings
CELH
$11.6B
$17.2K ﹤0.01%
300
TDC icon
843
Teradata
TDC
$2.6B
$17.2K ﹤0.01%
800
DNP icon
844
DNP Select Income Fund
DNP
$3.89B
$17.1K ﹤0.01%
1,698
CNC icon
845
Centene
CNC
$17.9B
$17.1K ﹤0.01%
479
+25
VTR icon
846
Ventas
VTR
$40.9B
$17K ﹤0.01%
241
+53
CVNA icon
847
Carvana
CVNA
$45.5B
$17K ﹤0.01%
45
IQDY icon
848
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$95.9M
$17K ﹤0.01%
500
IVOV icon
849
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.18B
$16.9K ﹤0.01%
168
-100
ILCB icon
850
iShares Morningstar US Equity ETF
ILCB
$1.15B
$16.6K ﹤0.01%
180