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
451
$114K ﹤0.01%
2,990
452
$112K ﹤0.01%
2,295
+750
453
$112K ﹤0.01%
1,521
454
$111K ﹤0.01%
6,675
455
$109K ﹤0.01%
1,100
456
$109K ﹤0.01%
1,229
457
$108K ﹤0.01%
319
-5
458
$106K ﹤0.01%
2,674
459
$106K ﹤0.01%
2,050
+1,600
460
$105K ﹤0.01%
1,147
+1,107
461
$105K ﹤0.01%
9,017
+33
462
$105K ﹤0.01%
2,992
+666
463
$102K ﹤0.01%
875
+59
464
$101K ﹤0.01%
3,223
+354
465
$101K ﹤0.01%
4,120
+300
466
$98.4K ﹤0.01%
4,500
467
$98.3K ﹤0.01%
5,400
468
$98K ﹤0.01%
1,056
469
$97.6K ﹤0.01%
650
470
$96.4K ﹤0.01%
+3,735
471
$96.2K ﹤0.01%
1,487
+1,382
472
$96.1K ﹤0.01%
967
473
$95.8K ﹤0.01%
1,345
474
$95.4K ﹤0.01%
2,895
+2,402
475
$95.1K ﹤0.01%
5,280
17 18
19
20 21