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
$4.97B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,239
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$7.02M
3
+$6.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.04M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.31M

Top Sells

1
+$32.3M
2
+$13M
3
+$11.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.94M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.66M

Sector Composition

1 Technology 16.18%
2 Healthcare 14.2%
3 Financials 11.38%
4 Industrials 10.14%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.03M 0.02%
18,200
227
$990K 0.02%
12,639
-1,184
228
$949K 0.02%
2,807
+1
229
$924K 0.02%
6,062
230
$921K 0.02%
7,639
-1,000
231
$910K 0.02%
36,156
+36
232
$890K 0.02%
7,646
233
$884K 0.02%
19,419
-21
234
$883K 0.02%
3,813
-3
235
$874K 0.02%
3,282
+39
236
$854K 0.02%
7,500
-2,500
237
$819K 0.02%
8,790
+48
238
$811K 0.02%
12,315
-2,760
239
$783K 0.02%
21,002
-9,200
240
$780K 0.02%
2,600
-9
241
$775K 0.02%
3,264
+201
242
$773K 0.02%
11,400
-1,163
243
$772K 0.02%
7,805
-245
244
$763K 0.02%
23,024
-144
245
$758K 0.02%
11,695
-22
246
$736K 0.01%
5,854
+100
247
$724K 0.01%
40,557
-685
248
$715K 0.01%
10,011
+15
249
$697K 0.01%
15,262
250
$684K 0.01%
5,458
8 9
10
11 12