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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
551
$105K ﹤0.01%
3,284
+9
552
$105K ﹤0.01%
1,640
553
$104K ﹤0.01%
4,000
554
$104K ﹤0.01%
3,443
555
$104K ﹤0.01%
2,248
556
$103K ﹤0.01%
315
557
$101K ﹤0.01%
2,225
558
$101K ﹤0.01%
225
559
$101K ﹤0.01%
2,100
560
$99.8K ﹤0.01%
440
561
$98.1K ﹤0.01%
5,500
562
$97.2K ﹤0.01%
630
-25
563
$96.3K ﹤0.01%
134
+22
564
$95.5K ﹤0.01%
978
+51
565
$95.2K ﹤0.01%
1,465
+370
566
$94.8K ﹤0.01%
3,640
567
$94.3K ﹤0.01%
761
+45
568
$93.8K ﹤0.01%
1,000
569
$93.7K ﹤0.01%
1,080
570
$93.7K ﹤0.01%
1,552
571
$93.5K ﹤0.01%
2,184
572
$93.2K ﹤0.01%
1,284
573
$92.5K ﹤0.01%
2,000
574
$91.3K ﹤0.01%
183
-1
575
$91.1K ﹤0.01%
598
21 22
23
24 25