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
376
$134K ﹤0.01%
1,450
377
$131K ﹤0.01%
1,606
378
$130K ﹤0.01%
4,000
379
$130K ﹤0.01%
1,360
-215
380
$130K ﹤0.01%
1,210
381
$128K ﹤0.01%
2,075
-200
382
$128K ﹤0.01%
8,373
-828
383
$127K ﹤0.01%
2,800
384
$127K ﹤0.01%
914
-700
385
$123K ﹤0.01%
802
+200
386
$120K ﹤0.01%
2,051
+551
387
$119K ﹤0.01%
2,674
388
$117K ﹤0.01%
2,000
-600
389
$117K ﹤0.01%
7,913
-1,043
390
$116K ﹤0.01%
4,588
391
$115K ﹤0.01%
442
392
$115K ﹤0.01%
765
393
$110K ﹤0.01%
3,800
394
$109K ﹤0.01%
998
395
$107K ﹤0.01%
4,896
396
$106K ﹤0.01%
1,924
397
$104K ﹤0.01%
2,700
398
$104K ﹤0.01%
1,700
399
$103K ﹤0.01%
1,330
400
$101K ﹤0.01%
1,650
14 15
16
17 18