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
776
$13.1K ﹤0.01%
500
777
$13K ﹤0.01%
231
778
$13K ﹤0.01%
1,120
779
$13K ﹤0.01%
260
780
$12.9K ﹤0.01%
110
781
$12.8K ﹤0.01%
225
-11
782
$12.7K ﹤0.01%
2,000
783
$12.6K ﹤0.01%
347
784
$12.5K ﹤0.01%
88
785
$12.5K ﹤0.01%
310
786
$12.4K ﹤0.01%
262
787
$12.4K ﹤0.01%
1,200
788
$12.4K ﹤0.01%
150
-15
789
$12.2K ﹤0.01%
204
790
$12.2K ﹤0.01%
1,167
791
$12.1K ﹤0.01%
159
792
$11.8K ﹤0.01%
250
793
$11.7K ﹤0.01%
194
794
$11.7K ﹤0.01%
1,000
795
$11.6K ﹤0.01%
110
796
$11.3K ﹤0.01%
+8
797
$11.2K ﹤0.01%
1,767
-667
798
$11.2K ﹤0.01%
137
799
$11.1K ﹤0.01%
444
800
$11.1K ﹤0.01%
91
-9
30 31
32
33 34