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
326
$522K 0.01%
7,703
-1
327
$520K 0.01%
1,435
-322
328
$511K 0.01%
10,021
+21
329
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3,618
330
$506K 0.01%
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11,498
332
$502K 0.01%
7,132
+13
333
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-1
334
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8,400
335
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6,493
-104
336
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3,202
-391
337
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6,804
-1,252
338
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5,608
-215
339
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4,564
340
$474K 0.01%
4,822
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341
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10,600
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343
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344
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40,750
345
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26,696
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346
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12,345
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347
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1,000
348
$444K 0.01%
6,425
-75
349
$443K 0.01%
8,000
350
$439K 0.01%
2,418
+2,055
12 13
14
15 16