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
326
$211K 0.01%
6,000
-1,776
327
$207K 0.01%
1,071
-56
328
$206K 0.01%
2,167
+13
329
$205K 0.01%
1,320
330
$205K 0.01%
5,593
331
$199K ﹤0.01%
14,000
332
$197K ﹤0.01%
3,085
333
$197K ﹤0.01%
1,833
+481
334
$193K ﹤0.01%
8,865
335
$193K ﹤0.01%
3,110
336
$193K ﹤0.01%
3,370
-56
337
$191K ﹤0.01%
2,016
-300
338
$188K ﹤0.01%
3,331
-901
339
$186K ﹤0.01%
3,041
340
$185K ﹤0.01%
4,322
+2,600
341
$185K ﹤0.01%
1,841
+1
342
$185K ﹤0.01%
3,130
-160
343
$183K ﹤0.01%
33,557
-15,325
344
$182K ﹤0.01%
11,400
345
$182K ﹤0.01%
857
346
$182K ﹤0.01%
6,025
-500
347
$177K ﹤0.01%
400
-50
348
$176K ﹤0.01%
9,536
349
$175K ﹤0.01%
6,875
350
$171K ﹤0.01%
2,570
12 13
14
15 16