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
1051
$117 ﹤0.01%
300
1052
$104 ﹤0.01%
60
1053
– –
0
1054
$74 ﹤0.01%
4
1055
$34 ﹤0.01%
2
1056
$22 ﹤0.01%
33
1057
$2 ﹤0.01%
100
1058
– –
-4
1059
– –
-91
1060
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-76
1061
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-93
1062
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-49
1063
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-100
1064
– –
-6
1065
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-49
1066
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1067
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1068
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1069
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-24
1070
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-6
1071
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-74
1072
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-95
1073
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-30
1074
– –
-85
1075
– –
-6
41 42
43
44 45