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
526
$68.8K ﹤0.01%
500
527
$68.3K ﹤0.01%
2,248
528
$68K ﹤0.01%
1,075
529
$67.8K ﹤0.01%
367
+6
530
$66.9K ﹤0.01%
928
531
$66.9K ﹤0.01%
530
532
$66.5K ﹤0.01%
1,500
533
$66.5K ﹤0.01%
1,890
534
$65.9K ﹤0.01%
2,231
535
$65.4K ﹤0.01%
1,600
-55
536
$64.8K ﹤0.01%
1,237
537
$63.9K ﹤0.01%
2,803
538
$63.6K ﹤0.01%
2,871
539
$62.7K ﹤0.01%
1,910
+1,060
540
$62.6K ﹤0.01%
609
+133
541
$62.6K ﹤0.01%
600
542
$62.4K ﹤0.01%
2,010
+590
543
$62.3K ﹤0.01%
362
+74
544
$62.3K ﹤0.01%
2,000
545
$61.5K ﹤0.01%
532
546
$61.3K ﹤0.01%
785
547
$61.3K ﹤0.01%
2,622
+167
548
$61.2K ﹤0.01%
3,400
549
$60K ﹤0.01%
1,006
550
$60K ﹤0.01%
2,928
20 21
22
23 24