We are live on ! Find out more
BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.82B
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.56B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,300
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$20.5M
3
+$13.3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.9M
5
ETN icon
Eaton
ETN
+$7.09M

Top Sells

1
+$15M
2
+$9.58M
3
+$8.65M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.73M

Sector Composition

1 Technology 23.12%
2 Financials 13.29%
3 Healthcare 9.02%
4 Communication Services 8.16%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$47.7K ﹤0.01%
330
677
$47.7K ﹤0.01%
318
678
$47.5K ﹤0.01%
800
-100
679
$47.2K ﹤0.01%
2,743
+200
680
$46.9K ﹤0.01%
577
+54
681
$46.6K ﹤0.01%
65
+7
682
$46.5K ﹤0.01%
85
-85
683
$46.4K ﹤0.01%
332
-418
684
$45.8K ﹤0.01%
1,000
-200
685
$45.7K ﹤0.01%
1,616
686
$45.5K ﹤0.01%
5,000
687
$45.1K ﹤0.01%
880
688
$44.6K ﹤0.01%
217
-23
689
$44.3K ﹤0.01%
2,000
690
$44.2K ﹤0.01%
4,000
-400
691
$44.2K ﹤0.01%
300
692
$44.1K ﹤0.01%
201
693
$43.6K ﹤0.01%
749
694
$43.2K ﹤0.01%
+352
695
$42.8K ﹤0.01%
212
+1
696
$42.6K ﹤0.01%
1,250
697
$42.4K ﹤0.01%
709
-25
698
$42.3K ﹤0.01%
965
699
$42.2K ﹤0.01%
99
+10
700
$41.6K ﹤0.01%
177
26 27
28
29 30