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
476
$60.5K ﹤0.01%
10,162
477
$60.1K ﹤0.01%
361
478
$59.1K ﹤0.01%
+4,724
479
$58.4K ﹤0.01%
450
480
$58.3K ﹤0.01%
1,020
481
$58.1K ﹤0.01%
+1,824
482
$58K ﹤0.01%
600
483
$57.1K ﹤0.01%
8,222
+3,795
484
$57K ﹤0.01%
1,000
485
$57K ﹤0.01%
1,357
-357
486
$56.3K ﹤0.01%
+2,567
487
$55.9K ﹤0.01%
2,845
488
$55.9K ﹤0.01%
500
-100
489
$55.6K ﹤0.01%
2,600
490
$55.5K ﹤0.01%
1,025
-150
491
$55.5K ﹤0.01%
500
492
$55.3K ﹤0.01%
600
493
$55.1K ﹤0.01%
864
+604
494
$54K ﹤0.01%
3,000
495
$53.8K ﹤0.01%
1,000
496
$53.5K ﹤0.01%
600
497
$53.4K ﹤0.01%
655
498
$53K ﹤0.01%
4,702
499
$52.7K ﹤0.01%
1,528
+528
500
$52.6K ﹤0.01%
5,725
-314
18 19
20
21 22