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
351
$170K ﹤0.01%
926
352
$169K ﹤0.01%
6,248
+1,548
353
$169K ﹤0.01%
4,700
354
$165K ﹤0.01%
2,575
355
$164K ﹤0.01%
2,055
-9
356
$163K ﹤0.01%
2,925
357
$156K ﹤0.01%
1,836
358
$156K ﹤0.01%
6,246
359
$153K ﹤0.01%
1,900
360
$153K ﹤0.01%
+1,061
361
$153K ﹤0.01%
7,891
-5,386
362
$153K ﹤0.01%
1,375
-100
363
$152K ﹤0.01%
900
364
$152K ﹤0.01%
3,171
+180
365
$151K ﹤0.01%
3,225
366
$151K ﹤0.01%
1,500
367
$144K ﹤0.01%
677
+240
368
$143K ﹤0.01%
+1,893
369
$142K ﹤0.01%
8,130
+480
370
$141K ﹤0.01%
2,250
371
$139K ﹤0.01%
764
372
$138K ﹤0.01%
285
373
$137K ﹤0.01%
1,251
374
$137K ﹤0.01%
4,423
+900
375
$137K ﹤0.01%
3,940
-205
13 14
15
16 17