BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.64B
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.16B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,351
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$10.2M
3
+$9.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.62M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.02M

Top Sells

1
+$37.6M
2
+$11.1M
3
+$6.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.9M
5
ASML icon
ASML
ASML
+$3.56M

Sector Composition

1 Technology 22.37%
2 Financials 13.76%
3 Healthcare 9.12%
4 Industrials 7.92%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$816K 0.01%
35,508
277
$815K 0.01%
1,624
-1
278
$808K 0.01%
6,061
-1,013
279
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4,551
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$785K 0.01%
6,901
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282
$784K 0.01%
5,905
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283
$783K 0.01%
400
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284
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285
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29,040
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286
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15,436
-2,922
287
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288
$748K 0.01%
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289
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+4,282
290
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10,120
291
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4,390
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294
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295
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4,893
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296
$697K 0.01%
13,985
297
$677K 0.01%
10,685
+643
298
$677K 0.01%
4,078
299
$669K 0.01%
5,763
300
$666K 0.01%
6,680
10 11
12
13 14