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
301
$451K 0.01%
11,100
302
$446K 0.01%
1,900
-22
303
$433K 0.01%
3,467
-74
304
$432K 0.01%
3,455
-43
305
$431K 0.01%
4,263
+138
306
$422K 0.01%
19,460
-2,335
307
$390K 0.01%
9,063
-2,715
308
$384K 0.01%
17,469
+1,752
309
$383K 0.01%
13,324
310
$380K 0.01%
7,155
311
$378K 0.01%
1,463
312
$371K 0.01%
7,362
313
$368K 0.01%
10,000
-3,200
314
$366K 0.01%
8,896
315
$364K 0.01%
1,469
316
$364K 0.01%
5,073
317
$362K 0.01%
7,715
+6,800
318
$356K 0.01%
11,160
319
$354K 0.01%
2,359
-147
320
$352K 0.01%
2,350
321
$351K 0.01%
3,420
-17
322
$347K 0.01%
+8,233
323
$341K 0.01%
5,222
+3,639
324
$340K 0.01%
1,804
325
$338K 0.01%
6,298
+100
11 12
13
14 15