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
876
$5.83K ﹤0.01%
114
877
$5.83K ﹤0.01%
+148
878
$5.72K ﹤0.01%
75
879
$5.66K ﹤0.01%
750
880
$5.63K ﹤0.01%
115
881
$5.62K ﹤0.01%
100
882
$5.6K ﹤0.01%
89
-100
883
$5.59K ﹤0.01%
115
884
$5.58K ﹤0.01%
90
885
$5.56K ﹤0.01%
150
886
$5.5K ﹤0.01%
+300
887
$5.44K ﹤0.01%
100
888
$5.39K ﹤0.01%
292
889
$5.35K ﹤0.01%
200
890
$5.34K ﹤0.01%
364
891
$5.33K ﹤0.01%
59
892
$5.31K ﹤0.01%
+71
893
$5.28K ﹤0.01%
435
894
$5.2K ﹤0.01%
1,000
895
$5.14K ﹤0.01%
100
896
$5.11K ﹤0.01%
90
-25
897
$5.08K ﹤0.01%
75
898
$5.08K ﹤0.01%
121
899
$5.03K ﹤0.01%
50
+25
900
$5K ﹤0.01%
+34
34 35
36
37 38