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
451
$72.4K ﹤0.01%
800
452
$72.1K ﹤0.01%
1,500
453
$71.8K ﹤0.01%
2,200
454
$71.7K ﹤0.01%
1,460
455
$71.6K ﹤0.01%
400
456
$70.6K ﹤0.01%
1,750
457
$69.5K ﹤0.01%
2,615
458
$68.9K ﹤0.01%
1,468
459
$68.8K ﹤0.01%
200
460
$68K ﹤0.01%
5,000
461
$67.8K ﹤0.01%
33
+8
462
$67.2K ﹤0.01%
556
463
$66.6K ﹤0.01%
1,527
-46
464
$66.1K ﹤0.01%
1,000
465
$65.6K ﹤0.01%
3,400
466
$64.1K ﹤0.01%
404
467
$63.1K ﹤0.01%
1,250
468
$63.1K ﹤0.01%
3,023
469
$62.8K ﹤0.01%
750
470
$62.7K ﹤0.01%
3,100
471
$62.4K ﹤0.01%
1,600
472
$62.4K ﹤0.01%
1,101
473
$62.4K ﹤0.01%
1,200
474
$62.2K ﹤0.01%
956
475
$61.7K ﹤0.01%
725
+18
17 18
19
20 21