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
276
$560K 0.01%
6,218
277
$552K 0.01%
32,746
278
$542K 0.01%
26,860
-4,110
279
$537K 0.01%
16,219
-451
280
$532K 0.01%
1,900
281
$526K 0.01%
2,908
-5
282
$515K 0.01%
9,858
-723
283
$514K 0.01%
2,978
-9
284
$514K 0.01%
6,057
285
$510K 0.01%
14,914
+260
286
$508K 0.01%
1,534
-8
287
$506K 0.01%
17,512
288
$497K 0.01%
10,105
289
$497K 0.01%
17,992
-1,573
290
$492K 0.01%
6,453
291
$488K 0.01%
951
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292
$486K 0.01%
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293
$486K 0.01%
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294
$482K 0.01%
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-173
295
$481K 0.01%
9,292
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296
$480K 0.01%
2,904
-83
297
$479K 0.01%
2,235
-140
298
$476K 0.01%
6,375
299
$457K 0.01%
1,331
-13
300
$456K 0.01%
2,612
10 11
12
13 14