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
376
$208K ﹤0.01%
3,041
-400
377
$208K ﹤0.01%
9,095
+63
378
$205K ﹤0.01%
8,705
379
$205K ﹤0.01%
1,290
380
$204K ﹤0.01%
7,300
381
$204K ﹤0.01%
885
382
$203K ﹤0.01%
1,390
-439
383
$199K ﹤0.01%
600
384
$194K ﹤0.01%
1,494
-878
385
$192K ﹤0.01%
2,288
386
$189K ﹤0.01%
2,451
-300
387
$188K ﹤0.01%
1,926
388
$188K ﹤0.01%
3,767
-763
389
$186K ﹤0.01%
1,125
390
$182K ﹤0.01%
3,097
391
$181K ﹤0.01%
3,175
-540
392
$180K ﹤0.01%
2,426
+100
393
$179K ﹤0.01%
4,700
394
$179K ﹤0.01%
17,258
-8,348
395
$177K ﹤0.01%
5,719
396
$175K ﹤0.01%
3,285
397
$175K ﹤0.01%
937
-9
398
$175K ﹤0.01%
2,373
+1,165
399
$174K ﹤0.01%
3,750
400
$174K ﹤0.01%
7,372
+309
14 15
16
17 18