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
701
$21.5K ﹤0.01%
11,825
702
$21.2K ﹤0.01%
286
703
$21K ﹤0.01%
207
704
$21K ﹤0.01%
450
705
$20.9K ﹤0.01%
835
706
$20.6K ﹤0.01%
357
+2
707
$20.1K ﹤0.01%
96
708
$20K ﹤0.01%
229
709
$20K ﹤0.01%
4,748
+313
710
$19.8K ﹤0.01%
1,700
711
$19.8K ﹤0.01%
+400
712
$19.7K ﹤0.01%
100
713
$19.5K ﹤0.01%
230
714
$19.5K ﹤0.01%
147
715
$19.4K ﹤0.01%
400
716
$19.2K ﹤0.01%
310
717
$18.9K ﹤0.01%
217
718
$18.3K ﹤0.01%
104
-16
719
$18.3K ﹤0.01%
316
-39
720
$18.1K ﹤0.01%
134
-2,516
721
$18.1K ﹤0.01%
900
722
$18.1K ﹤0.01%
380
723
$18K ﹤0.01%
424
724
$18K ﹤0.01%
548
725
$17.9K ﹤0.01%
500
27 28
29
30 31