BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.64B
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.16B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,351
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$10.2M
3
+$9.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.62M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.02M

Top Sells

1
+$37.6M
2
+$11.1M
3
+$6.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.9M
5
ASML icon
ASML
ASML
+$3.56M

Sector Composition

1 Technology 22.37%
2 Financials 13.76%
3 Healthcare 9.12%
4 Industrials 7.92%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$153K ﹤0.01%
7,234
-6,420
477
$153K ﹤0.01%
1,710
478
$151K ﹤0.01%
2,030
-2
479
$151K ﹤0.01%
7,533
480
$151K ﹤0.01%
404
481
$151K ﹤0.01%
2,925
482
$150K ﹤0.01%
4,100
483
$147K ﹤0.01%
503
484
$147K ﹤0.01%
1,380
485
$144K ﹤0.01%
1,205
-3
486
$141K ﹤0.01%
2,058
+45
487
$140K ﹤0.01%
1,278
+60
488
$138K ﹤0.01%
4,000
489
$137K ﹤0.01%
2,431
-1
490
$136K ﹤0.01%
568
-1
491
$136K ﹤0.01%
+3,455
492
$135K ﹤0.01%
552
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493
$134K ﹤0.01%
5,000
494
$134K ﹤0.01%
5,284
-542
495
$133K ﹤0.01%
4,200
+2,400
496
$133K ﹤0.01%
3,735
497
$131K ﹤0.01%
4,000
498
$129K ﹤0.01%
1,224
+28
499
$128K ﹤0.01%
1,402
-51
500
$128K ﹤0.01%
734
+2
18 19
20
21 22