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
Health Care Select Sector SPDR Fund
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
26
$34.2M 1.31%
380,548
+3,326
27
$33.6M 1.29%
209,147
+4,740
28
$33.4M 1.28%
78,038
-2,361
29
$33M 1.26%
313,624
+322
30
$32M 1.22%
228,639
-2,008
31
$31.2M 1.2%
369,991
-2,728
32
$28.9M 1.11%
146,775
+6,305
33
$28.9M 1.11%
383,576
-13,026
34
$27.7M 1.06%
319,350
+47,485
35
$27.5M 1.05%
339,925
-17,542
36
$27.2M 1.04%
207,090
+9,735
37
$26.4M 1.01%
187,633
-17,621
38
$25.9M 0.99%
440,220
-7,500
39
$25.6M 0.98%
134,645
+40,176
40
$25.5M 0.97%
154,312
+250
41
$25.1M 0.96%
137,973
+58
42
$24.4M 0.93%
454,326
-14,650
43
$23.8M 0.91%
498,123
+58,482
44
$23.4M 0.89%
285,746
+681
45
$23.2M 0.89%
77
46
$23.1M 0.88%
441,220
+27,149
47
$22.9M 0.88%
226,438
+132,552
48
$21.9M 0.84%
192,735
+8,290
49
$18.6M 0.71%
53,790
50
$18M 0.69%
96,456
-945
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