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
1026
$701 ﹤0.01%
17
-5
1027
– –
0
1028
$575 ﹤0.01%
250
1029
$569 ﹤0.01%
56
1030
$552 ﹤0.01%
119
1031
$535 ﹤0.01%
161
1032
$532 ﹤0.01%
14
1033
$519 ﹤0.01%
11
1034
$500 ﹤0.01%
56
1035
$488 ﹤0.01%
50
1036
$484 ﹤0.01%
56
1037
$410 ﹤0.01%
8
1038
$395 ﹤0.01%
100
1039
$380 ﹤0.01%
250
1040
$366 ﹤0.01%
9
1041
$365 ﹤0.01%
4
-3,078
1042
$353 ﹤0.01%
1,000
1043
$340 ﹤0.01%
225
1044
$309 ﹤0.01%
33
1045
$293 ﹤0.01%
11
1046
$279 ﹤0.01%
42
1047
$259 ﹤0.01%
13
1048
$192 ﹤0.01%
200
1049
$178 ﹤0.01%
24
1050
$170 ﹤0.01%
+10
40 41
42
43 44