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
426
$83K ﹤0.01%
3,445
427
$82.3K ﹤0.01%
600
428
$82.2K ﹤0.01%
1,465
429
$82.1K ﹤0.01%
550
430
$81.9K ﹤0.01%
2,166
-317
431
$81K ﹤0.01%
875
432
$80.8K ﹤0.01%
1,088
433
$80.1K ﹤0.01%
1,460
+55
434
$78.5K ﹤0.01%
209
435
$78.4K ﹤0.01%
3,500
436
$77.6K ﹤0.01%
335
437
$77.5K ﹤0.01%
6,041
+7
438
$76.8K ﹤0.01%
682
439
$76.4K ﹤0.01%
850
440
$76.2K ﹤0.01%
404
+1
441
$76K ﹤0.01%
470
442
$76K ﹤0.01%
6,760
443
$76K ﹤0.01%
1,050
444
$75.8K ﹤0.01%
200
445
$75K ﹤0.01%
4,502
446
$74.9K ﹤0.01%
3,920
447
$74.8K ﹤0.01%
252
448
$74.2K ﹤0.01%
4,442
449
$74.1K ﹤0.01%
260
450
$72.4K ﹤0.01%
1,640
+330