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
251
$576K 0.01%
10,998
252
$571K 0.01%
3,993
+111
253
$561K 0.01%
10,079
-494
254
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8,618
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255
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26,178
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256
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9,770
257
$538K 0.01%
8,374
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258
$535K 0.01%
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259
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10,000
260
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261
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4,477
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262
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8,080
263
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20,648
264
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5,255
265
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18,130
+13,800
266
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7,870
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267
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268
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270
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31,950
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271
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3,343
-178
272
$414K 0.01%
25,885
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273
$412K 0.01%
8,520
+1,308
274
$409K 0.01%
5,124
275
$404K 0.01%
4,245
9 10
11
12 13