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
426
$136K ﹤0.01%
560
-20
427
$134K ﹤0.01%
3,993
428
$134K ﹤0.01%
4,100
429
$134K ﹤0.01%
2,953
-308
430
$133K ﹤0.01%
962
431
$133K ﹤0.01%
7,500
432
$132K ﹤0.01%
3,912
-19
433
$130K ﹤0.01%
2,731
434
$128K ﹤0.01%
3,325
435
$128K ﹤0.01%
2,797
+32
436
$126K ﹤0.01%
1,800
437
$126K ﹤0.01%
612
438
$124K ﹤0.01%
5,113
439
$124K ﹤0.01%
847
440
$122K ﹤0.01%
2,175
-660
441
$120K ﹤0.01%
1,330
442
$120K ﹤0.01%
1,819
-8,170
443
$118K ﹤0.01%
1,900
444
$117K ﹤0.01%
214
+7
445
$116K ﹤0.01%
4,782
446
$115K ﹤0.01%
796
447
$115K ﹤0.01%
2,060
-190
448
$115K ﹤0.01%
1,177
-12
449
$114K ﹤0.01%
6,667
-150
450
$114K ﹤0.01%
10,000
16 17
18
19 20