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
1001
$1.57K ﹤0.01%
13
1002
$1.45K ﹤0.01%
14
1003
$1.41K ﹤0.01%
200
1004
$1.4K ﹤0.01%
35
-42
1005
$1.39K ﹤0.01%
125
1006
$1.38K ﹤0.01%
2
1007
$1.37K ﹤0.01%
90
1008
$1.33K ﹤0.01%
27
1009
$1.25K ﹤0.01%
44
1010
$1.24K ﹤0.01%
32
1011
$1.23K ﹤0.01%
12
1012
$1.22K ﹤0.01%
11
1013
$1.14K ﹤0.01%
50
1014
$1.11K ﹤0.01%
52
1015
$1.1K ﹤0.01%
100
1016
$1.05K ﹤0.01%
188
1017
$1.04K ﹤0.01%
111
-37
1018
$1.01K ﹤0.01%
+20
1019
$937 ﹤0.01%
30
1020
$895 ﹤0.01%
100
-170
1021
$859 ﹤0.01%
50
1022
$843 ﹤0.01%
10
1023
$800 ﹤0.01%
2
1024
$708 ﹤0.01%
92
-12,762
1025
$708 ﹤0.01%
20
-7
39 40
41
42 43