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
401
$172K ﹤0.01%
1,629
-813
402
$171K ﹤0.01%
9,440
403
$168K ﹤0.01%
14,464
404
$165K ﹤0.01%
1,000
405
$164K ﹤0.01%
3,600
406
$164K ﹤0.01%
2,018
-885
407
$164K ﹤0.01%
1,953
-3
408
$160K ﹤0.01%
6,455
409
$160K ﹤0.01%
5,900
410
$156K ﹤0.01%
305
411
$154K ﹤0.01%
5,962
+336
412
$153K ﹤0.01%
1,803
+1,641
413
$152K ﹤0.01%
6,248
-7,000
414
$151K ﹤0.01%
2,850
-150
415
$148K ﹤0.01%
4,392
-403
416
$146K ﹤0.01%
2,287
+7
417
$145K ﹤0.01%
6,381
+4,529
418
$144K ﹤0.01%
8,800
+8,200
419
$144K ﹤0.01%
2,288
420
$143K ﹤0.01%
4,451
421
$141K ﹤0.01%
45,366
422
$141K ﹤0.01%
6,100
423
$139K ﹤0.01%
2,700
424
$139K ﹤0.01%
1,000
425
$136K ﹤0.01%
6,025
15 16
17
18 19