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
926
$3.8K ﹤0.01%
+49
927
$3.79K ﹤0.01%
112
928
$3.77K ﹤0.01%
1,000
929
$3.76K ﹤0.01%
94
930
$3.68K ﹤0.01%
150
931
$3.65K ﹤0.01%
270
932
$3.65K ﹤0.01%
70
933
$3.64K ﹤0.01%
125
934
$3.6K ﹤0.01%
129
935
$3.53K ﹤0.01%
70
936
$3.52K ﹤0.01%
80
937
$3.5K ﹤0.01%
500
938
$3.49K ﹤0.01%
+25
939
$3.47K ﹤0.01%
25
940
$3.45K ﹤0.01%
170
941
$3.44K ﹤0.01%
459
-421
942
$3.42K ﹤0.01%
50
943
$3.41K ﹤0.01%
430
-85
944
$3.4K ﹤0.01%
112
945
$3.39K ﹤0.01%
144
946
$3.37K ﹤0.01%
4,292
947
$3.35K ﹤0.01%
1,000
948
$3.33K ﹤0.01%
80
949
$3.3K ﹤0.01%
97
950
$3.29K ﹤0.01%
200
36 37
38
39 40