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
376
$62.4K ﹤0.01%
1,053
377
$62.1K ﹤0.01%
480
378
$61.8K ﹤0.01%
6,039
379
$61.8K ﹤0.01%
600
380
$61.1K ﹤0.01%
2,318
381
$60.4K ﹤0.01%
1,213
+8
382
$60.2K ﹤0.01%
330
383
$59.4K ﹤0.01%
1,200
384
$59.1K ﹤0.01%
+3,920
385
$59K ﹤0.01%
1,310
386
$58.3K ﹤0.01%
3,400
387
$57K ﹤0.01%
360
+180
388
$56K ﹤0.01%
+815
389
$55.9K ﹤0.01%
307
390
$55.4K ﹤0.01%
1,374
+39
391
$55.1K ﹤0.01%
500
392
$54.2K ﹤0.01%
1,660
-2,070
393
$53.7K ﹤0.01%
1,325
394
$53.7K ﹤0.01%
1,020
395
$52.7K ﹤0.01%
489
+244
396
$51.5K ﹤0.01%
+698
397
$51K ﹤0.01%
535
398
$50.7K ﹤0.01%
1,600
-70
399
$50K ﹤0.01%
1,330
400
$50K ﹤0.01%
300
14 15
16
17 18