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
751
$15.9K ﹤0.01%
753
752
$15.8K ﹤0.01%
667
753
$15.6K ﹤0.01%
265
754
$15.5K ﹤0.01%
245
+100
755
$15.2K ﹤0.01%
613
756
$15.1K ﹤0.01%
202
757
$15.1K ﹤0.01%
176
758
$15K ﹤0.01%
272
759
$15K ﹤0.01%
115
760
$14.9K ﹤0.01%
320
761
$14.8K ﹤0.01%
6
762
$14.6K ﹤0.01%
188
763
$14.5K ﹤0.01%
200
764
$14.5K ﹤0.01%
2,000
765
$14.5K ﹤0.01%
535
-192
766
$14.4K ﹤0.01%
780
-340
767
$14.2K ﹤0.01%
200
768
$14K ﹤0.01%
600
769
$14K ﹤0.01%
1,600
770
$13.8K ﹤0.01%
469
771
$13.7K ﹤0.01%
2,225
772
$13.6K ﹤0.01%
400
773
$13.4K ﹤0.01%
780
-334
774
$13.2K ﹤0.01%
1,649
-300
775
$13.2K ﹤0.01%
1,089
-7,019
29 30
31
32 33