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
326
$90.3K ﹤0.01%
6,647
327
$89.9K ﹤0.01%
1,791
+339
328
$89.5K ﹤0.01%
1,000
329
$89.2K ﹤0.01%
1,575
330
$88.3K ﹤0.01%
5,748
331
$87.4K ﹤0.01%
542
332
$85.7K ﹤0.01%
1,450
333
$85.3K ﹤0.01%
901
334
$85.2K ﹤0.01%
4,839
335
$85K ﹤0.01%
8,288
+19
336
$84K ﹤0.01%
5,045
337
$81.1K ﹤0.01%
3,500
-250
338
$80.5K ﹤0.01%
2,229
+29
339
$79.3K ﹤0.01%
1,113
-479
340
$79K ﹤0.01%
2,500
341
$78.6K ﹤0.01%
550
342
$78.6K ﹤0.01%
3,800
343
$78.6K ﹤0.01%
1,000
344
$77.7K ﹤0.01%
1,003
345
$77.5K ﹤0.01%
650
346
$77.4K ﹤0.01%
1,875
347
$76.8K ﹤0.01%
1,650
348
$75.3K ﹤0.01%
1,960
349
$72.9K ﹤0.01%
1,050
350
$72.5K ﹤0.01%
452
12 13
14
15 16