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
851
$7.1K ﹤0.01%
83
852
$6.98K ﹤0.01%
200
853
$6.9K ﹤0.01%
523
854
$6.86K ﹤0.01%
200
855
$6.85K ﹤0.01%
165
856
$6.84K ﹤0.01%
156
857
$6.8K ﹤0.01%
468
858
$6.78K ﹤0.01%
165
859
$6.59K ﹤0.01%
5
+1
860
$6.57K ﹤0.01%
664
861
$6.38K ﹤0.01%
+331
862
$6.29K ﹤0.01%
122
863
$6.26K ﹤0.01%
243
+8
864
$6.24K ﹤0.01%
191
+166
865
$6.22K ﹤0.01%
44
866
$6.22K ﹤0.01%
180
867
$6.17K ﹤0.01%
350
868
$6.15K ﹤0.01%
100
869
$6.1K ﹤0.01%
163
870
$6.06K ﹤0.01%
100
871
$6.05K ﹤0.01%
102
872
$6.03K ﹤0.01%
72
873
$5.99K ﹤0.01%
138
874
$5.83K ﹤0.01%
30
875
$5.83K ﹤0.01%
114
33 34
35
36 37