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
276
$149K 0.01%
2,866
277
$144K 0.01%
589
278
$141K 0.01%
6,873
279
$140K 0.01%
2,165
+16
280
$134K 0.01%
743
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281
$133K 0.01%
1,337
-48
282
$133K 0.01%
500
283
$132K 0.01%
440
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284
$131K 0.01%
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285
$130K 0.01%
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286
$129K ﹤0.01%
1,000
287
$128K ﹤0.01%
2,381
288
$124K ﹤0.01%
691
289
$124K ﹤0.01%
704
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290
$123K ﹤0.01%
2,310
-1,696
291
$122K ﹤0.01%
757
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292
$121K ﹤0.01%
998
293
$120K ﹤0.01%
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294
$119K ﹤0.01%
4,896
295
$118K ﹤0.01%
6,760
296
$118K ﹤0.01%
861
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297
$118K ﹤0.01%
9,201
298
$117K ﹤0.01%
1,610
299
$116K ﹤0.01%
606
300
$115K ﹤0.01%
2,674
10 11
12
13 14