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
301
$264K 0.01%
1,933
+1,062
302
$261K 0.01%
5,580
303
$260K 0.01%
3,880
304
$260K 0.01%
2,799
+1,065
305
$256K 0.01%
2,300
306
$253K 0.01%
1,663
307
$252K 0.01%
16,950
+8,600
308
$249K 0.01%
17,000
309
$249K 0.01%
5,800
+355
310
$247K 0.01%
1,930
311
$245K 0.01%
18,200
312
$244K 0.01%
4,461
313
$237K 0.01%
1,149
314
$236K 0.01%
1,028
315
$235K 0.01%
4,150
316
$233K 0.01%
1,200
317
$232K 0.01%
1,427
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318
$232K 0.01%
4,158
319
$231K 0.01%
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320
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3,000
321
$226K 0.01%
900
322
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695
-50
323
$224K 0.01%
4,690
324
$216K 0.01%
7,755
+2,625
325
$213K 0.01%
400
11 12
13
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