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BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.82B
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
+$22M
2
+$7.08M
3
+$7.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.07M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.28M

Top Sells

1
+$32.2M
2
+$13.6M
3
+$11M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.86M
5
AMZN icon
Amazon
AMZN
+$7.99M

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
1101
– –
-20
1102
– –
-6
1103
– –
-74
1104
– –
-1,565
1105
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-105
1106
– –
-2,000
1107
– –
-82
1108
– –
-235
1109
– –
-57
1110
– –
-6,584
1111
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1112
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-700
1113
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-241
1114
– –
-350
1115
– –
-10
1116
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-33
1117
– –
-1,045
1118
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-6
1119
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-85
1120
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-500
1121
– –
-36
1122
– –
-86
1123
– –
-25
1124
– –
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1125
– –
-11
43 44
45
46 47