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
651
$29.1K ﹤0.01%
150
652
$29K ﹤0.01%
210
653
$28.2K ﹤0.01%
55
654
$28.2K ﹤0.01%
300
655
$28.1K ﹤0.01%
245
656
$27.9K ﹤0.01%
100
657
$27.4K ﹤0.01%
3,005
-1,700
658
$26.9K ﹤0.01%
300
-500
659
$26.9K ﹤0.01%
800
660
$26.9K ﹤0.01%
109
661
$26.4K ﹤0.01%
1,030
662
$26.2K ﹤0.01%
540
663
$26K ﹤0.01%
305
664
$25.9K ﹤0.01%
1,000
665
$25.8K ﹤0.01%
365
666
$25.7K ﹤0.01%
210
667
$25.6K ﹤0.01%
5,000
668
$25.4K ﹤0.01%
1,200
669
$25.4K ﹤0.01%
811
+646
670
$25.3K ﹤0.01%
180
671
$25.2K ﹤0.01%
5,000
672
$25K ﹤0.01%
504
673
$24.8K ﹤0.01%
1,900
674
$24.7K ﹤0.01%
347
675
$24.7K ﹤0.01%
362
25 26
27
28 29