BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.64B
1-Year Est. Return 17.34%
This Quarter Est. Return
1 Year Est. Return
+17.34%
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
801
$10.8K ﹤0.01%
150
802
$10.7K ﹤0.01%
2,000
-2,000
803
$10.6K ﹤0.01%
329
804
$10.6K ﹤0.01%
2,000
805
$10.6K ﹤0.01%
150
806
$10.5K ﹤0.01%
650
-1,200
807
$10.4K ﹤0.01%
200
-100
808
$10.4K ﹤0.01%
51
+32
809
$10.3K ﹤0.01%
1,019
810
$10.2K ﹤0.01%
381
811
$10.1K ﹤0.01%
400
812
$9.89K ﹤0.01%
200
813
$9.86K ﹤0.01%
400
814
$9.85K ﹤0.01%
600
815
$9.84K ﹤0.01%
701
816
$9.83K ﹤0.01%
800
817
$9.82K ﹤0.01%
619
818
$9.74K ﹤0.01%
244
819
$9.58K ﹤0.01%
273
820
$9.56K ﹤0.01%
60
821
$9.47K ﹤0.01%
180
822
$9.44K ﹤0.01%
200
-20
823
$9.44K ﹤0.01%
200
824
$9.39K ﹤0.01%
325
825
$9.19K ﹤0.01%
57
31 32
33
34 35