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
126
$5.19M 0.1%
34,198
127
$4.94M 0.1%
35,039
-922
128
$4.89M 0.1%
24,014
-1,062
129
$4.8M 0.1%
102,867
+65,201
130
$4.74M 0.1%
44,499
-36,199
131
$4.71M 0.09%
46,997
-81
132
$4.69M 0.09%
31,448
+424
133
$4.65M 0.09%
158,417
+156,169
134
$4.64M 0.09%
95,835
+3,040
135
$4.52M 0.09%
36,685
-370
136
$4.51M 0.09%
35,206
-238
137
$4.32M 0.09%
38,284
-468
138
$4.09M 0.08%
29,851
-911
139
$4.03M 0.08%
267,741
+5,592
140
$3.97M 0.08%
173,772
-8,196
141
$3.93M 0.08%
5,025
142
$3.7M 0.07%
44,664
+3,645
143
$3.62M 0.07%
158,850
-85,210
144
$3.36M 0.07%
15,676
+283
145
$3.23M 0.07%
254,777
-31,108
146
$3.19M 0.06%
18,298
+500
147
$3.08M 0.06%
134,158
148
$3.07M 0.06%
54,268
-1,948
149
$3.05M 0.06%
52,211
+31,919
150
$2.97M 0.06%
63,547
-2,212
4 5
6
7 8