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
326
$330K 0.01%
2,776
327
$327K 0.01%
3,945
328
$327K 0.01%
4,229
329
$326K 0.01%
12,015
-125
330
$326K 0.01%
1,475
331
$325K 0.01%
2,141
+802
332
$324K 0.01%
20,781
333
$321K 0.01%
26,256
334
$321K 0.01%
5,500
335
$314K 0.01%
6,240
+1,490
336
$314K 0.01%
3,620
337
$307K 0.01%
405
338
$306K 0.01%
13,095
+6,304
339
$305K 0.01%
2,700
340
$303K 0.01%
5,316
-168
341
$296K 0.01%
25,000
342
$294K 0.01%
5,168
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343
$281K 0.01%
2,577
344
$279K 0.01%
3,921
-579
345
$277K 0.01%
3,224
346
$274K 0.01%
17,111
+50
347
$270K 0.01%
4,500
348
$260K 0.01%
2,855
349
$250K 0.01%
2,862
+25
350
$248K 0.01%
996
+23
12 13
14
15 16