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
401
$50K ﹤0.01%
2,845
402
$49.9K ﹤0.01%
2,700
-10,700
403
$49.8K ﹤0.01%
500
404
$49.8K ﹤0.01%
1,019
405
$49.6K ﹤0.01%
1,150
-150
406
$49.6K ﹤0.01%
1,200
407
$49.5K ﹤0.01%
1,159
-67
408
$49.2K ﹤0.01%
200
-50
409
$49.1K ﹤0.01%
655
410
$48.5K ﹤0.01%
3,850
411
$47.4K ﹤0.01%
7,000
412
$47.4K ﹤0.01%
644
413
$47.2K ﹤0.01%
1,150
414
$46.8K ﹤0.01%
3,275
415
$46.7K ﹤0.01%
649
+49
416
$46.1K ﹤0.01%
3,195
-489
417
$46K ﹤0.01%
725
418
$45.4K ﹤0.01%
2,458
419
$45.3K ﹤0.01%
600
420
$44.4K ﹤0.01%
621
+5
421
$44.3K ﹤0.01%
+2,000
422
$43.4K ﹤0.01%
1,468
-131
423
$43.3K ﹤0.01%
+1,249
424
$42.7K ﹤0.01%
459
+9
425
$42.7K ﹤0.01%
1,000
15 16
17
18 19