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
901
$4.98K ﹤0.01%
44
902
$4.96K ﹤0.01%
250
903
$4.95K ﹤0.01%
200
904
$4.9K ﹤0.01%
300
905
$4.87K ﹤0.01%
240
906
$4.83K ﹤0.01%
110
907
$4.69K ﹤0.01%
132
908
$4.63K ﹤0.01%
100
909
$4.63K ﹤0.01%
138
910
$4.59K ﹤0.01%
200
911
$4.58K ﹤0.01%
113
912
$4.56K ﹤0.01%
500
913
$4.54K ﹤0.01%
82
914
$4.45K ﹤0.01%
16
915
$4.43K ﹤0.01%
80
-410
916
$4.33K ﹤0.01%
300
917
$4.27K ﹤0.01%
41
918
$4.11K ﹤0.01%
175
919
$4.11K ﹤0.01%
66
+52
920
$4.11K ﹤0.01%
63
921
$4.1K ﹤0.01%
25
922
$4.02K ﹤0.01%
250
923
$3.98K ﹤0.01%
226
924
$3.96K ﹤0.01%
102
925
$3.8K ﹤0.01%
+49
35 36
37
38 39