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
476
$94.9K ﹤0.01%
1,465
477
$93.7K ﹤0.01%
1,162
-12
478
$92K ﹤0.01%
725
479
$90.3K ﹤0.01%
410
480
$90.2K ﹤0.01%
502
+21
481
$89.7K ﹤0.01%
3,900
-2,500
482
$89.6K ﹤0.01%
1,122
483
$89.5K ﹤0.01%
8,044
-37
484
$88.9K ﹤0.01%
2,567
485
$88.4K ﹤0.01%
+1,942
486
$87.4K ﹤0.01%
2,734
487
$86.5K ﹤0.01%
2,875
-6,295
488
$86.2K ﹤0.01%
1,824
489
$86.1K ﹤0.01%
4,113
+3,745
490
$85.2K ﹤0.01%
1,319
491
$84.4K ﹤0.01%
849
-50
492
$84.3K ﹤0.01%
1,741
-31
493
$84.2K ﹤0.01%
585
494
$84.1K ﹤0.01%
1,645
495
$82.5K ﹤0.01%
831
+67
496
$82.1K ﹤0.01%
585
-1,143
497
$81.8K ﹤0.01%
2,787
498
$81.6K ﹤0.01%
200
-7
499
$79.2K ﹤0.01%
3,000
500
$79K ﹤0.01%
804
-414
18 19
20
21 22