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
276
$400K 0.01%
13,728
277
$394K 0.01%
2,668
-250
278
$393K 0.01%
7,338
-24
279
$390K 0.01%
12,599
-804
280
$389K 0.01%
3,050
-100
281
$375K 0.01%
2,542
-35
282
$372K 0.01%
22,200
283
$371K 0.01%
985
+1
284
$358K 0.01%
12,724
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285
$349K 0.01%
5,816
286
$331K 0.01%
6,377
287
$324K 0.01%
4,612
288
$313K 0.01%
13,200
289
$301K 0.01%
1,150
290
$290K 0.01%
1,420
291
$290K 0.01%
5,478
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292
$288K 0.01%
952
293
$287K 0.01%
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294
$285K 0.01%
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295
$284K 0.01%
3,392
-4,313
296
$280K 0.01%
4,500
297
$277K 0.01%
2,830
298
$276K 0.01%
1,666
299
$271K 0.01%
4,725
300
$270K 0.01%
9,119
-65
10 11
12
13 14