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
176
$2.08M 0.04%
27,922
+1
177
$2.08M 0.04%
20,284
+1,052
178
$2.06M 0.04%
13,036
179
$2.06M 0.04%
94,008
-36
180
$1.95M 0.04%
46,370
+22,026
181
$1.93M 0.04%
43,235
-562
182
$1.85M 0.04%
33,846
-240
183
$1.82M 0.04%
160,656
184
$1.82M 0.04%
30,469
+101
185
$1.79M 0.04%
7,318
-60
186
$1.72M 0.03%
8,017
-542
187
$1.72M 0.03%
9,006
-8
188
$1.71M 0.03%
9,808
+2,250
189
$1.7M 0.03%
100,531
-22,131
190
$1.59M 0.03%
19,246
+1,167
191
$1.56M 0.03%
30,925
-300
192
$1.55M 0.03%
88,545
+7,514
193
$1.53M 0.03%
64,472
-3,079
194
$1.5M 0.03%
39,446
+5,536
195
$1.47M 0.03%
2,071
-169
196
$1.45M 0.03%
39,216
+38,871
197
$1.42M 0.03%
28,965
-605
198
$1.41M 0.03%
8,514
-9
199
$1.39M 0.03%
13,367
+30
200
$1.37M 0.03%
10,076
6 7
8
9 10