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
351
$72.4K ﹤0.01%
2,897
352
$72K ﹤0.01%
300
353
$71.8K ﹤0.01%
+5,845
354
$71.2K ﹤0.01%
1,300
355
$71.1K ﹤0.01%
3,200
356
$71K ﹤0.01%
450
-13
357
$70.4K ﹤0.01%
2,800
358
$68.4K ﹤0.01%
1,405
359
$68.3K ﹤0.01%
4,502
360
$67.8K ﹤0.01%
1,000
361
$67K ﹤0.01%
7,925
362
$66.9K ﹤0.01%
1,527
363
$66K ﹤0.01%
1,722
-308
364
$65.9K ﹤0.01%
2,735
365
$65.5K ﹤0.01%
1,900
366
$64.7K ﹤0.01%
1,101
367
$64.5K ﹤0.01%
3,250
368
$64.1K ﹤0.01%
5,025
369
$63.8K ﹤0.01%
+1,250
370
$63.6K ﹤0.01%
1,000
371
$63.4K ﹤0.01%
2,801
+501
372
$63.1K ﹤0.01%
2,200
373
$62.7K ﹤0.01%
4,442
374
$62.7K ﹤0.01%
682
375
$62.5K ﹤0.01%
450
13 14
15
16 17