BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.64B
1-Year Est. Return 17.34%
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
+$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
QQQM icon
1251
Invesco NASDAQ 100 ETF
QQQM
$71.8B
– –
-1
QYLD icon
1252
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
– –
-1,542
R icon
1253
Ryder
R
$7.93B
– –
-31
RDFI icon
1254
Rareview Dynamic Fixed Income ETF
RDFI
$65.3M
– –
-10
RGA icon
1255
Reinsurance Group of America
RGA
$12.9B
– –
-23
RSEE icon
1256
Rareview Systematic Equity ETF
RSEE
$61.2M
– –
-13
RYAAY icon
1257
Ryanair
RYAAY
$37.2B
– –
-18
SKX
1258
DELISTED
Skechers
SKX
– –
-251
SNAV icon
1259
Mohr Sector Nav ETF
SNAV
$24.9M
– –
-9
SON icon
1260
Sonoco
SON
$4.81B
– –
-50
SPHY icon
1261
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
– –
-14
SPTL icon
1262
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-4
VMI icon
1263
Valmont Industries
VMI
$8.8B
– –
-10
VPL icon
1264
Vanguard FTSE Pacific ETF
VPL
$8.96B
– –
-243
VXRT
1265
DELISTED
Vaxart
VXRT
– –
-200
WBA
1266
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,851
WBS icon
1267
Webster Financial
WBS
$10.7B
– –
-60
WEX icon
1268
WEX
WEX
$5.55B
– –
-17
WTFC icon
1269
Wintrust Financial
WTFC
$10.2B
– –
-24
WWD icon
1270
Woodward
WWD
$20B
– –
-25
XLP icon
1271
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
– –
-229
XRAY icon
1272
Dentsply Sirona
XRAY
$2.59B
– –
-750
NDOW
1273
Anydrus Advantage ETF
NDOW
$59.1M
– –
-26
RTRE
1274
Rareview Total Return Bond ETF
RTRE
$53.2M
– –
-18
SNRE
1275
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-2,162
48 49 50
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