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BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.82B
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.56B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,300
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$20.5M
3
+$13.3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.9M
5
ETN icon
Eaton
ETN
+$7.09M

Top Sells

1
+$15M
2
+$9.58M
3
+$8.65M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.73M

Sector Composition

1 Technology 23.12%
2 Financials 13.29%
3 Healthcare 9.02%
4 Communication Services 8.16%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$367K ﹤0.01%
15,645
-6,115
377
$367K ﹤0.01%
1,155
+25
378
$364K ﹤0.01%
20,000
379
$364K ﹤0.01%
14,738
+611
380
$362K ﹤0.01%
2,295
-24
381
$356K ﹤0.01%
8,850
382
$354K ﹤0.01%
4,696
-2,889
383
$350K ﹤0.01%
4,218
+56
384
$345K ﹤0.01%
3,199
+571
385
$342K ﹤0.01%
6,019
-250
386
$340K ﹤0.01%
2,288
387
$340K ﹤0.01%
7,606
388
$336K ﹤0.01%
9,699
-82
389
$336K ﹤0.01%
3,970
-1,130
390
$332K ﹤0.01%
2,326
391
$328K ﹤0.01%
3,448
-744
392
$328K ﹤0.01%
6,800
393
$327K ﹤0.01%
14,455
394
$327K ﹤0.01%
16,745
-2,068
395
$317K ﹤0.01%
5,831
+46
396
$315K ﹤0.01%
26,400
397
$313K ﹤0.01%
3,120
398
$312K ﹤0.01%
2,429
+25
399
$309K ﹤0.01%
1,403
-2,987
400
$307K ﹤0.01%
3,357
14 15
16
17 18