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
201
$1.37M 0.03%
7,805
-30
202
$1.36M 0.03%
8,574
+160
203
$1.34M 0.03%
22,682
-200
204
$1.31M 0.03%
+5,976
205
$1.29M 0.03%
6,128
-2,400
206
$1.29M 0.03%
5,650
207
$1.29M 0.03%
6,042
-546
208
$1.28M 0.03%
9,774
-53
209
$1.26M 0.03%
64,180
-295
210
$1.25M 0.03%
26,010
+20,091
211
$1.25M 0.03%
30,069
-1,065
212
$1.24M 0.02%
64,175
-19,075
213
$1.24M 0.02%
57,966
-21,090
214
$1.22M 0.02%
4,905
215
$1.17M 0.02%
31,443
-52
216
$1.15M 0.02%
38,025
217
$1.13M 0.02%
36,900
-1,270
218
$1.12M 0.02%
17,011
-699
219
$1.11M 0.02%
13,570
-358
220
$1.08M 0.02%
55,479
+9,605
221
$1.08M 0.02%
12,484
-60
222
$1.06M 0.02%
61,056
-11,151
223
$1.04M 0.02%
3,923
-1,828
224
$1.04M 0.02%
25,079
-2,968
225
$1.03M 0.02%
13,184
-5,599
7 8
9
10 11