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
676
$24.4K ﹤0.01%
750
677
$24.3K ﹤0.01%
207
678
$24.3K ﹤0.01%
545
679
$24.3K ﹤0.01%
2,000
-2,450
680
$24.1K ﹤0.01%
949
-466
681
$24K ﹤0.01%
+3,175
682
$23.8K ﹤0.01%
300
683
$23.8K ﹤0.01%
100
684
$23.7K ﹤0.01%
325
685
$23.6K ﹤0.01%
2,000
686
$23.6K ﹤0.01%
343
687
$23.5K ﹤0.01%
300
688
$23.5K ﹤0.01%
3,458
689
$23.2K ﹤0.01%
1,333
690
$23.1K ﹤0.01%
80
691
$23K ﹤0.01%
300
692
$22.9K ﹤0.01%
200
-18
693
$22.7K ﹤0.01%
+972
694
$22.7K ﹤0.01%
490
695
$22.6K ﹤0.01%
688
+240
696
$22.6K ﹤0.01%
2,200
697
$22.4K ﹤0.01%
167
698
$22.2K ﹤0.01%
+543
699
$21.8K ﹤0.01%
1,150
+500
700
$21.6K ﹤0.01%
77
-145
26 27
28
29 30