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
$4.1B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.13M
3
+$8.89M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.96M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M

Top Sells

1
+$9.04M
2
+$6.61M
3
+$5.39M
4
AAPL icon
Apple
AAPL
+$4.86M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$4.08M

Sector Composition

1 Financials 15.78%
2 Technology 14.9%
3 Healthcare 13.07%
4 Industrials 10.21%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$747K 0.02%
17,646
-1,500
227
$733K 0.02%
13,500
-150
228
$696K 0.02%
21,675
229
$692K 0.02%
5,725
230
$678K 0.02%
8,718
231
$671K 0.02%
3,900
232
$658K 0.02%
17,427
233
$654K 0.02%
6,525
-210
234
$654K 0.02%
6,686
+1
235
$650K 0.02%
3,695
+1,313
236
$645K 0.02%
11,444
+909
237
$641K 0.02%
10,981
238
$636K 0.02%
8,881
-1,726
239
$634K 0.02%
5,441
-235
240
$617K 0.02%
10,296
-1,039
241
$615K 0.02%
1,866
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242
$613K 0.02%
2,505
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243
$611K 0.01%
9,410
244
$609K 0.01%
4,020
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245
$605K 0.01%
2,550
246
$604K 0.01%
4,148
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247
$596K 0.01%
5,573
-40
248
$589K 0.01%
9,773
-400
249
$585K 0.01%
10,682
-65
250
$584K 0.01%
3,919
+1,729
8 9
10
11 12