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
351
$248K 0.01%
344
352
$246K ﹤0.01%
25,932
-3,497
353
$241K ﹤0.01%
1,758
+70
354
$239K ﹤0.01%
4,777
+8
355
$239K ﹤0.01%
2,326
356
$238K ﹤0.01%
8,024
+4,490
357
$235K ﹤0.01%
7,164
-536
358
$235K ﹤0.01%
9,746
-438
359
$233K ﹤0.01%
2,450
-262
360
$232K ﹤0.01%
3,063
361
$232K ﹤0.01%
2,820
-200
362
$231K ﹤0.01%
1,647
+597
363
$229K ﹤0.01%
4,820
+355
364
$226K ﹤0.01%
16,430
-570
365
$226K ﹤0.01%
2,006
+705
366
$225K ﹤0.01%
20,000
367
$224K ﹤0.01%
10,671
-2,529
368
$224K ﹤0.01%
111
369
$223K ﹤0.01%
37,037
370
$219K ﹤0.01%
13,627
371
$218K ﹤0.01%
2,397
-6
372
$216K ﹤0.01%
1,692
373
$216K ﹤0.01%
9,120
-298
374
$212K ﹤0.01%
1,864
375
$210K ﹤0.01%
10,820
13 14
15
16 17