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
501
$52.4K ﹤0.01%
450
502
$52.1K ﹤0.01%
222
503
$51.5K ﹤0.01%
470
504
$51.5K ﹤0.01%
725
505
$51.1K ﹤0.01%
3,360
506
$50.9K ﹤0.01%
1,330
507
$50.9K ﹤0.01%
1,019
508
$50.7K ﹤0.01%
240
509
$50.6K ﹤0.01%
850
510
$50.2K ﹤0.01%
1,200
511
$50.1K ﹤0.01%
535
512
$49.9K ﹤0.01%
377
513
$49.9K ﹤0.01%
8,480
514
$49.8K ﹤0.01%
466
515
$49.7K ﹤0.01%
1,400
516
$48.8K ﹤0.01%
1,163
-772
517
$48.7K ﹤0.01%
1,993
518
$48.4K ﹤0.01%
1,421
519
$47.9K ﹤0.01%
250
520
$47.9K ﹤0.01%
493
521
$47.9K ﹤0.01%
489
+19
522
$47.7K ﹤0.01%
940
-40
523
$47.5K ﹤0.01%
600
524
$47.5K ﹤0.01%
900
525
$47.3K ﹤0.01%
4,158