BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.64B
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.97B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,166
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$11.6M
3
+$11.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.99M
5
ASML icon
ASML
ASML
+$6.27M

Top Sells

1
+$8.46M
2
+$6.55M
3
+$4.98M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.51M
5
JPM icon
JPMorgan Chase
JPM
+$4.49M

Sector Composition

1 Technology 21.34%
2 Financials 11.76%
3 Healthcare 11.61%
4 Consumer Staples 8.57%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$222K ﹤0.01%
9,030
-1,115
427
$221K ﹤0.01%
17,893
+11,437
428
$220K ﹤0.01%
1,628
429
$215K ﹤0.01%
265
-5
430
$214K ﹤0.01%
36,100
+15,000
431
$212K ﹤0.01%
1,176
432
$211K ﹤0.01%
3,600
433
$211K ﹤0.01%
3,200
434
$209K ﹤0.01%
7,533
435
$209K ﹤0.01%
5,180
436
$208K ﹤0.01%
500
437
$208K ﹤0.01%
812
438
$207K ﹤0.01%
4,100
439
$206K ﹤0.01%
2,460
-10
440
$206K ﹤0.01%
2,600
-2,900
441
$205K ﹤0.01%
1,962
-90
442
$204K ﹤0.01%
13,751
-13,050
443
$204K ﹤0.01%
5,564
+352
444
$203K ﹤0.01%
5,580
+55
445
$203K ﹤0.01%
7,564
+120
446
$202K ﹤0.01%
2,000
447
$201K ﹤0.01%
2,030
-2,450
448
$200K ﹤0.01%
1,000
449
$195K ﹤0.01%
3,388
450
$190K ﹤0.01%
2,700
16 17
18
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