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 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
501
$19.1K ﹤0.01%
2,178
502
$18.9K ﹤0.01%
1,075
503
$18.8K ﹤0.01%
977
-602
504
$18.6K ﹤0.01%
725
505
$18.5K ﹤0.01%
350
506
$18.4K ﹤0.01%
496
+25
507
$18.1K ﹤0.01%
508
508
$17.8K ﹤0.01%
332
509
$17.4K ﹤0.01%
2,000
510
$17.2K ﹤0.01%
1,167
511
$17K ﹤0.01%
400
512
$16.9K ﹤0.01%
348
513
$16.8K ﹤0.01%
1,462
514
$16.5K ﹤0.01%
1,089
515
$16.5K ﹤0.01%
251
516
$16.4K ﹤0.01%
40
517
$16.3K ﹤0.01%
480
518
$16.3K ﹤0.01%
578
519
$16K ﹤0.01%
522
520
$15.9K ﹤0.01%
437
521
$15.8K ﹤0.01%
317
522
$15.7K ﹤0.01%
1,000
523
$15.6K ﹤0.01%
195
524
$15.4K ﹤0.01%
120
525
$15.3K ﹤0.01%
300