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
251
$683K 0.01%
5,047
252
$673K 0.01%
1,209
253
$666K 0.01%
1,979
+10
254
$664K 0.01%
14,223
+715
255
$655K 0.01%
2,733
-13
256
$654K 0.01%
58,600
+2,200
257
$651K 0.01%
23,450
258
$647K 0.01%
10,121
259
$636K 0.01%
4,273
260
$629K 0.01%
9,410
261
$622K 0.01%
2,139
-16
262
$621K 0.01%
6,436
263
$613K 0.01%
2,199
-405
264
$603K 0.01%
54,500
+6,000
265
$603K 0.01%
42,288
-340
266
$598K 0.01%
3,902
267
$594K 0.01%
56,708
-11,750
268
$592K 0.01%
1,787
-68
269
$587K 0.01%
40,150
-310
270
$579K 0.01%
7,703
-17
271
$578K 0.01%
20,780
272
$575K 0.01%
1,531
-5
273
$569K 0.01%
6,791
274
$561K 0.01%
7,987
-42
275
$561K 0.01%
22,900
-7,105
9 10
11
12 13