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
$2.46B
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1 +$18.8M
2 +$7.85M
3 +$6.62M
4
VZ icon
Verizon
VZ
+$6.31M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.77M

Top Sells

1 +$27.8M
2 +$9.17M
3 +$7.51M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.4M
5
BUD icon
AB InBev
BUD
+$2.07M

Sector Composition

1 Financials 14.96%
2 Healthcare 14.08%
3 Technology 13.83%
4 Consumer Staples 8.73%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$17K ﹤0.01%
+200
527
$16.8K ﹤0.01%
120
528
$16.7K ﹤0.01%
700
529
$16.5K ﹤0.01%
176
+76
530
$16.4K ﹤0.01%
1,167
531
$16.2K ﹤0.01%
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532
$16.2K ﹤0.01%
450
533
$15.7K ﹤0.01%
1,089
534
$15.5K ﹤0.01%
348
535
$15.4K ﹤0.01%
437
536
$15.2K ﹤0.01%
522
537
$15K ﹤0.01%
680
+667
538
$14.9K ﹤0.01%
151
+51
539
$14.9K ﹤0.01%
175
-107
540
$14.8K ﹤0.01%
101
541
$14.5K ﹤0.01%
392
542
$14.4K ﹤0.01%
300
543
$14.1K ﹤0.01%
393
544
$14K ﹤0.01%
317
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545
$14K ﹤0.01%
300
546
$13.8K ﹤0.01%
40
547
$13.7K ﹤0.01%
565
+500
548
$13.7K ﹤0.01%
271
549
$13.6K ﹤0.01%
100
550
$13.5K ﹤0.01%
490