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
951
$3.25K ﹤0.01%
200
952
$3.24K ﹤0.01%
+70
953
$3.17K ﹤0.01%
+100
954
$3.17K ﹤0.01%
100
955
$3.09K ﹤0.01%
800
956
$3.02K ﹤0.01%
290
957
$3.02K ﹤0.01%
1,122
958
$2.98K ﹤0.01%
+50
959
$2.98K ﹤0.01%
77
960
$2.92K ﹤0.01%
24
961
$2.9K ﹤0.01%
145
962
$2.89K ﹤0.01%
159
963
$2.79K ﹤0.01%
28
-16
964
$2.77K ﹤0.01%
120
965
$2.77K ﹤0.01%
12
966
$2.71K ﹤0.01%
112
967
$2.64K ﹤0.01%
30
968
$2.62K ﹤0.01%
4
969
$2.59K ﹤0.01%
12
970
$2.56K ﹤0.01%
+200
971
$2.5K ﹤0.01%
167
972
$2.49K ﹤0.01%
129
973
$2.39K ﹤0.01%
255
974
$2.37K ﹤0.01%
200
975
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0
37 38
39
40 41