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
$7.56B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,300
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$20.5M
3
+$13.3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.9M
5
ETN icon
Eaton
ETN
+$7.09M

Top Sells

1
+$15M
2
+$9.58M
3
+$8.65M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.73M

Sector Composition

1 Technology 23.12%
2 Financials 13.29%
3 Healthcare 9.02%
4 Communication Services 8.16%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.03M 0.03%
15,006
-607
202
$2.02M 0.03%
37,738
+715
203
$2M 0.03%
3,260
+80
204
$2M 0.03%
78,965
+6
205
$1.99M 0.03%
12,313
+226
206
$1.99M 0.03%
9,219
+790
207
$1.97M 0.03%
16,649
-308
208
$1.97M 0.03%
20,610
-1,479
209
$1.92M 0.03%
9,579
-201
210
$1.91M 0.03%
6,270
-1,722
211
$1.87M 0.02%
24,479
-254
212
$1.85M 0.02%
58,737
-11,553
213
$1.83M 0.02%
9,506
-49
214
$1.83M 0.02%
9,399
-1,232
215
$1.82M 0.02%
8,950
216
$1.82M 0.02%
10,888
+107
217
$1.82M 0.02%
20,286
-1,012
218
$1.81M 0.02%
16,592
219
$1.8M 0.02%
13,052
+4
220
$1.76M 0.02%
29,432
+614
221
$1.74M 0.02%
20,805
+710
222
$1.7M 0.02%
18,555
-14
223
$1.7M 0.02%
2,691
224
$1.66M 0.02%
20,222
225
$1.65M 0.02%
34,313
+1,032
7 8
9
10 11