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
451
$33.7K ﹤0.01%
600
452
$33.5K ﹤0.01%
350
453
$33.2K ﹤0.01%
838
-65
454
$32.8K ﹤0.01%
2,000
455
$32.7K ﹤0.01%
+1,028
456
$32K ﹤0.01%
2,391
+1,040
457
$32K ﹤0.01%
705
-400
458
$31.8K ﹤0.01%
2,642
459
$31.3K ﹤0.01%
3,458
460
$31.1K ﹤0.01%
500
461
$30.9K ﹤0.01%
88
462
$30.8K ﹤0.01%
890
463
$30.8K ﹤0.01%
900
464
$30.6K ﹤0.01%
700
465
$30.5K ﹤0.01%
399
466
$30K ﹤0.01%
600
467
$29.4K ﹤0.01%
537
468
$29.3K ﹤0.01%
877
469
$29.2K ﹤0.01%
600
470
$28.8K ﹤0.01%
99
471
$27.8K ﹤0.01%
431
+4
472
$27.6K ﹤0.01%
615
473
$27.4K ﹤0.01%
385
474
$27.3K ﹤0.01%
1,630
475
$26.4K ﹤0.01%
1,081
-200
17 18
19
20 21