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
$2.61B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.53M
3
+$7.63M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.02M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.13M

Top Sells

1
+$15.9M
2
+$15.6M
3
+$3.65M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.49M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.27M

Sector Composition

1 Financials 14.58%
2 Technology 13.41%
3 Healthcare 13.25%
4 Industrials 8.73%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$200K 0.01%
1,468
252
$200K 0.01%
7,650
-1,500
253
$199K 0.01%
5,125
254
$198K 0.01%
2,166
-461
255
$191K 0.01%
2,402
+502
256
$190K 0.01%
1,614
257
$187K 0.01%
1,056
+6
258
$182K 0.01%
2,376
259
$181K 0.01%
1,430
260
$181K 0.01%
4,284
-200
261
$173K 0.01%
2,065
262
$172K 0.01%
3,100
263
$167K 0.01%
2,609
+29
264
$165K 0.01%
2,812
265
$163K 0.01%
400
266
$162K 0.01%
5,593
-100
267
$160K 0.01%
2,880
268
$158K 0.01%
1,235
269
$157K 0.01%
3,247
270
$156K 0.01%
6,246
271
$154K 0.01%
2,570
-707
272
$151K 0.01%
1,425
-10
273
$150K 0.01%
4,700
274
$150K 0.01%
2,055
275
$149K 0.01%
1,498
9 10
11
12 13