We are live on ! Find out more
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
1151
– –
-221
1152
– –
-28
1153
– –
-52
1154
– –
-50
1155
– –
-50
1156
– –
-20,000
1157
– –
-42
1158
– –
-33
1159
– –
-42
1160
– –
-2,185
1161
– –
-80
1162
– –
-55
1163
– –
-25
1164
– –
-43
1165
– –
-2,863
1166
– –
-1,000
1167
– –
-59
1168
– –
-200
1169
– –
-300
1170
– –
-4,100
1171
– –
-382
1172
– –
-127
1173
– –
-522
1174
– –
-600
1175
$0 ﹤0.01%
43
44 45 46
47
48