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
826
$9.04K ﹤0.01%
100
827
$8.92K ﹤0.01%
1,174
828
$8.89K ﹤0.01%
543
829
$8.88K ﹤0.01%
625
830
$8.84K ﹤0.01%
795
-128
831
$8.72K ﹤0.01%
822
832
$8.66K ﹤0.01%
700
-93
833
$8.61K ﹤0.01%
75
834
$8.56K ﹤0.01%
333
835
$8.53K ﹤0.01%
200
836
$8.4K ﹤0.01%
215
837
$8.18K ﹤0.01%
160
838
$8.07K ﹤0.01%
546
839
$8.05K ﹤0.01%
+227
840
$7.96K ﹤0.01%
331
841
$7.92K ﹤0.01%
254
842
$7.79K ﹤0.01%
195
843
$7.75K ﹤0.01%
231
844
$7.69K ﹤0.01%
131
845
$7.56K ﹤0.01%
200
846
$7.54K ﹤0.01%
1,900
+150
847
$7.54K ﹤0.01%
+200
848
$7.53K ﹤0.01%
366
+112
849
$7.49K ﹤0.01%
100
-25
850
$7.34K ﹤0.01%
600
+500
32 33
34
35 36