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
551
$60K ﹤0.01%
2,436
+808
552
$59.4K ﹤0.01%
260
553
$58.2K ﹤0.01%
1,895
554
$57.8K ﹤0.01%
200
555
$57.1K ﹤0.01%
999
-1,466
556
$56.2K ﹤0.01%
130
-33
557
$55.2K ﹤0.01%
1,559
558
$54.9K ﹤0.01%
4,911
-1,029
559
$54.6K ﹤0.01%
100
560
$53.9K ﹤0.01%
1,039
561
$53.6K ﹤0.01%
395
-58
562
$53.3K ﹤0.01%
394
563
$53.2K ﹤0.01%
4,270
564
$52.3K ﹤0.01%
607
565
$52.2K ﹤0.01%
110
-3
566
$52.1K ﹤0.01%
1,500
567
$51.5K ﹤0.01%
845
-9
568
$51.2K ﹤0.01%
1,221
569
$50.9K ﹤0.01%
+1,777
570
$50.8K ﹤0.01%
1,000
-28
571
$50.5K ﹤0.01%
1,800
572
$50.3K ﹤0.01%
1,641
573
$49.9K ﹤0.01%
1,110
574
$49.6K ﹤0.01%
1,210
575
$49.5K ﹤0.01%
155
21 22
23
24 25