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
626
$34K ﹤0.01%
330
627
$33.9K ﹤0.01%
350
628
$33.9K ﹤0.01%
1,375
629
$33.9K ﹤0.01%
325
630
$33.9K ﹤0.01%
261
631
$33.5K ﹤0.01%
1,750
632
$33.4K ﹤0.01%
7,000
633
$33.2K ﹤0.01%
578
634
$33.1K ﹤0.01%
766
+8
635
$33K ﹤0.01%
+1,296
636
$32.9K ﹤0.01%
2,000
+1,284
637
$32.7K ﹤0.01%
1,800
638
$32.6K ﹤0.01%
300
639
$32.4K ﹤0.01%
+1,114
640
$32.3K ﹤0.01%
250
641
$31.8K ﹤0.01%
189
+115
642
$31.6K ﹤0.01%
244
-7
643
$31K ﹤0.01%
800
644
$30.9K ﹤0.01%
2,500
645
$30.6K ﹤0.01%
300
646
$30.2K ﹤0.01%
4,303
647
$30.1K ﹤0.01%
915
648
$29.7K ﹤0.01%
2,600
649
$29.6K ﹤0.01%
360
650
$29.4K ﹤0.01%
2,000
24 25
26
27 28