BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.64B
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
-$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$21.5M
3
+$18.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.3M

Top Sells

1
+$63.1M
2
+$13.7M
3
+$11M
4
VFC icon
VF Corp
VFC
+$9.7M
5
AAPL icon
Apple
AAPL
+$6.96M

Sector Composition

1 Technology 16.4%
2 Healthcare 14.42%
3 Financials 11.9%
4 Industrials 9.42%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$25.8K ﹤0.01%
1,700
527
$25.6K ﹤0.01%
725
528
$25.6K ﹤0.01%
1,210
529
$25.3K ﹤0.01%
3,458
530
$25.2K ﹤0.01%
1,490
-500
531
$25.1K ﹤0.01%
732
+132
532
$24.7K ﹤0.01%
241
-120
533
$24.5K ﹤0.01%
496
534
$24K ﹤0.01%
+1,900
535
$23.9K ﹤0.01%
402
536
$23.8K ﹤0.01%
165
+115
537
$23.8K ﹤0.01%
400
538
$23.5K ﹤0.01%
800
539
$23.3K ﹤0.01%
1,020
540
$23K ﹤0.01%
940
541
$22.9K ﹤0.01%
200
542
$22.9K ﹤0.01%
200
543
$22.7K ﹤0.01%
422
544
$22.2K ﹤0.01%
230
545
$22.2K ﹤0.01%
+300
546
$21.6K ﹤0.01%
+2,000
547
$21.4K ﹤0.01%
4,427
-3,795
548
$21.3K ﹤0.01%
477
+24
549
$21.2K ﹤0.01%
33
550
$21.1K ﹤0.01%
500
20 21
22
23 24