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
976
– –
0
977
$2.31K ﹤0.01%
22
978
$2.29K ﹤0.01%
60
979
$2.25K ﹤0.01%
+44
980
$2.25K ﹤0.01%
45
981
$2.24K ﹤0.01%
43
982
$2.21K ﹤0.01%
115
983
$2.21K ﹤0.01%
9
984
$2.19K ﹤0.01%
+34
985
$2.16K ﹤0.01%
9
986
$2.14K ﹤0.01%
35
987
$2.13K ﹤0.01%
75
988
$2.12K ﹤0.01%
93
989
$2.1K ﹤0.01%
10
990
$2K ﹤0.01%
44
991
$1.9K ﹤0.01%
74
992
$1.85K ﹤0.01%
115
993
$1.85K ﹤0.01%
+125
994
$1.8K ﹤0.01%
18
995
$1.74K ﹤0.01%
38
996
$1.72K ﹤0.01%
+20
997
$1.71K ﹤0.01%
25
998
$1.69K ﹤0.01%
63
999
$1.61K ﹤0.01%
200
+100
1000
$1.59K ﹤0.01%
12
38 39
40
41 42