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
426
$42.5K ﹤0.01%
1,200
427
$42.2K ﹤0.01%
556
428
$41.9K ﹤0.01%
1,274
429
$41.9K ﹤0.01%
540
+4
430
$41.2K ﹤0.01%
4,158
431
$41.1K ﹤0.01%
373
+113
432
$40.7K ﹤0.01%
1,603
-2,857
433
$40.4K ﹤0.01%
2,800
-1,000
434
$40.1K ﹤0.01%
400
435
$39.5K ﹤0.01%
470
436
$38.9K ﹤0.01%
4,303
437
$38.8K ﹤0.01%
366
438
$38.4K ﹤0.01%
642
439
$38K ﹤0.01%
500
440
$37.5K ﹤0.01%
2,887
441
$37.4K ﹤0.01%
574
442
$36.6K ﹤0.01%
525
443
$36.6K ﹤0.01%
1,210
444
$36.5K ﹤0.01%
309
445
$36K ﹤0.01%
425
446
$35.3K ﹤0.01%
360
447
$35K ﹤0.01%
677
448
$34.9K ﹤0.01%
499
449
$34.6K ﹤0.01%
522
-33
450
$33.9K ﹤0.01%
250
16 17
18
19 20