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
601
$39.6K ﹤0.01%
2,199
602
$39.3K ﹤0.01%
278
603
$39.1K ﹤0.01%
1,795
604
$39K ﹤0.01%
525
605
$38.8K ﹤0.01%
2,000
606
$38.8K ﹤0.01%
140
607
$38.5K ﹤0.01%
1,700
608
$38.4K ﹤0.01%
1,113
609
$38.4K ﹤0.01%
492
610
$38.3K ﹤0.01%
1,545
+1,229
611
$38K ﹤0.01%
500
612
$37.4K ﹤0.01%
172
613
$37.1K ﹤0.01%
452
614
$36.8K ﹤0.01%
299
-88
615
$36.8K ﹤0.01%
1,350
616
$36.5K ﹤0.01%
+493
617
$36.4K ﹤0.01%
434
-15
618
$35.4K ﹤0.01%
900
619
$35.3K ﹤0.01%
500
620
$35.2K ﹤0.01%
3,000
621
$34.6K ﹤0.01%
400
622
$34.6K ﹤0.01%
320
623
$34.5K ﹤0.01%
1,430
624
$34.3K ﹤0.01%
501
625
$34.1K ﹤0.01%
323
23 24
25
26 27