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
576
$49.3K ﹤0.01%
1,461
-21
577
$48.8K ﹤0.01%
1,400
578
$48.3K ﹤0.01%
309
579
$48.1K ﹤0.01%
3,348
580
$47.4K ﹤0.01%
286
-8
581
$47.3K ﹤0.01%
385
582
$46.7K ﹤0.01%
828
+68
583
$46.5K ﹤0.01%
4,550
584
$46.4K ﹤0.01%
1,694
585
$45.6K ﹤0.01%
1,100
586
$45.5K ﹤0.01%
500
587
$45.1K ﹤0.01%
214
-183
588
$45.1K ﹤0.01%
574
589
$44.9K ﹤0.01%
620
+88
590
$44.7K ﹤0.01%
459
591
$44.5K ﹤0.01%
3,656
592
$44.3K ﹤0.01%
750
593
$44.3K ﹤0.01%
1,282
-956
594
$44K ﹤0.01%
2,000
595
$43.5K ﹤0.01%
1,030
596
$43K ﹤0.01%
+876
597
$43K ﹤0.01%
600
598
$42.2K ﹤0.01%
623
599
$40K ﹤0.01%
1,225
600
$40K ﹤0.01%
+390
22 23
24
25 26