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
301
$115K ﹤0.01%
2,250
-4,400
302
$114K ﹤0.01%
1,751
303
$113K ﹤0.01%
2,779
-234
304
$113K ﹤0.01%
1,400
-100
305
$113K ﹤0.01%
1,173
306
$111K ﹤0.01%
610
307
$111K ﹤0.01%
4,700
308
$109K ﹤0.01%
1,250
-70
309
$109K ﹤0.01%
4,533
310
$109K ﹤0.01%
7,913
-1,150
311
$108K ﹤0.01%
871
312
$107K ﹤0.01%
2,391
+1,540
313
$107K ﹤0.01%
2,016
-150
314
$104K ﹤0.01%
5,031
-3,531
315
$102K ﹤0.01%
750
316
$102K ﹤0.01%
2,500
317
$98.8K ﹤0.01%
2,770
-600
318
$98.6K ﹤0.01%
5,227
-5,268
319
$98.1K ﹤0.01%
485
320
$97.4K ﹤0.01%
2,765
321
$94.3K ﹤0.01%
491
322
$93.8K ﹤0.01%
900
323
$92.7K ﹤0.01%
1,050
324
$91.7K ﹤0.01%
2,700
325
$90.4K ﹤0.01%
2,570
11 12
13
14 15