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
401
$101K ﹤0.01%
2,200
402
$99.2K ﹤0.01%
1,800
+250
403
$98.3K ﹤0.01%
3,153
404
$97.3K ﹤0.01%
381
405
$97.2K ﹤0.01%
2,570
406
$97.2K ﹤0.01%
1,000
407
$96.8K ﹤0.01%
4,000
+600
408
$95.9K ﹤0.01%
450
+100
409
$94.4K ﹤0.01%
1,229
-21
410
$93.8K ﹤0.01%
3,175
-730
411
$91.8K ﹤0.01%
1,795
-150
412
$91.7K ﹤0.01%
3,865
+43
413
$91.1K ﹤0.01%
1,537
414
$91K ﹤0.01%
1,813
415
$88.7K ﹤0.01%
1,835
-154
416
$88.5K ﹤0.01%
4,550
417
$88.2K ﹤0.01%
975
-190
418
$88.1K ﹤0.01%
4,071
-960
419
$86.7K ﹤0.01%
1,003
420
$86.4K ﹤0.01%
1,960
421
$86.1K ﹤0.01%
500
422
$85.6K ﹤0.01%
2,765
423
$85.1K ﹤0.01%
735
+495
424
$84K ﹤0.01%
3,300
425
$83.2K ﹤0.01%
5,600
15 16
17
18 19