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 Buys

1
+$13.4M
2
+$8.53M
3
+$7.63M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.02M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.13M

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
526
$15.2K ﹤0.01%
244
-73
527
$14.5K ﹤0.01%
787
+87
528
$14.2K ﹤0.01%
225
529
$14.2K ﹤0.01%
167
530
$14.1K ﹤0.01%
393
531
$14K ﹤0.01%
300
532
$14K ﹤0.01%
271
533
$13.5K ﹤0.01%
600
534
$13.5K ﹤0.01%
286
535
$13.4K ﹤0.01%
101
536
$13.3K ﹤0.01%
1,000
537
$13.3K ﹤0.01%
392
538
$13.2K ﹤0.01%
200
539
$13.2K ﹤0.01%
300
540
$13.1K ﹤0.01%
122
541
$12.9K ﹤0.01%
400
542
$12.8K ﹤0.01%
317
543
$12.6K ﹤0.01%
1,019
544
$12.6K ﹤0.01%
50
545
$11.7K ﹤0.01%
415
546
$11.1K ﹤0.01%
1,000
547
$11K ﹤0.01%
+305
548
$11K ﹤0.01%
2,036
549
$10.9K ﹤0.01%
365
+237
550
$10.7K ﹤0.01%
680
20 21
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