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
476
$26.3K ﹤0.01%
261
+11
477
$25.7K ﹤0.01%
2,380
478
$25.5K ﹤0.01%
476
479
$25.5K ﹤0.01%
1,000
480
$25.5K ﹤0.01%
538
481
$25.1K ﹤0.01%
240
482
$24.4K ﹤0.01%
1,250
-250
483
$24.3K ﹤0.01%
450
484
$24.1K ﹤0.01%
1,700
485
$23.8K ﹤0.01%
1,275
486
$23.2K ﹤0.01%
476
487
$23K ﹤0.01%
519
488
$22.7K ﹤0.01%
1,654
489
$22.2K ﹤0.01%
800
490
$22.1K ﹤0.01%
3,268
491
$21.6K ﹤0.01%
200
-300
492
$21.4K ﹤0.01%
497
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493
$21.3K ﹤0.01%
800
-300
494
$21.1K ﹤0.01%
1,040
495
$20.8K ﹤0.01%
200
496
$20.8K ﹤0.01%
894
497
$20.8K ﹤0.01%
220
-90
498
$20.7K ﹤0.01%
1,175
499
$20.4K ﹤0.01%
2,500
500
$19.1K ﹤0.01%
666
18 19
20
21 22