We are live on ! Find out more
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
501
$135K ﹤0.01%
1,207
+2
502
$135K ﹤0.01%
4,200
503
$135K ﹤0.01%
5,285
+1
504
$135K ﹤0.01%
211
+10
505
$133K ﹤0.01%
772
+38
506
$133K ﹤0.01%
404
507
$132K ﹤0.01%
934
-11
508
$132K ﹤0.01%
1,045
509
$130K ﹤0.01%
1,100
510
$128K ﹤0.01%
1,191
+5
511
$128K ﹤0.01%
1,600
512
$128K ﹤0.01%
2,622
+1,466
513
$127K ﹤0.01%
1,527
+4
514
$127K ﹤0.01%
10,820
515
$126K ﹤0.01%
500
516
$126K ﹤0.01%
378
517
$124K ﹤0.01%
1,250
518
$124K ﹤0.01%
8,425
519
$123K ﹤0.01%
5,060
520
$123K ﹤0.01%
4,956
+137
521
$122K ﹤0.01%
2,673
+83
522
$122K ﹤0.01%
2,051
-13
523
$121K ﹤0.01%
2,606
524
$121K ﹤0.01%
1,231
+204
525
$120K ﹤0.01%
1,978
-33
19 20
21
22 23