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
526
$47.3K ﹤0.01%
4,839
527
$46.6K ﹤0.01%
1,006
528
$46.5K ﹤0.01%
831
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529
$46K ﹤0.01%
+130
530
$45.1K ﹤0.01%
400
531
$44.8K ﹤0.01%
3,000
532
$44.3K ﹤0.01%
1,237
533
$44.2K ﹤0.01%
755
+28
534
$44K ﹤0.01%
1,580
-431
535
$43.4K ﹤0.01%
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536
$43.1K ﹤0.01%
500
537
$43K ﹤0.01%
205
538
$42.8K ﹤0.01%
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539
$42.5K ﹤0.01%
400
540
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543
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400
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$40.5K ﹤0.01%
1,210
545
$40.2K ﹤0.01%
800
546
$39.9K ﹤0.01%
2,800
547
$39.7K ﹤0.01%
2,350
548
$39.5K ﹤0.01%
600
549
$39.3K ﹤0.01%
3,000
550
$39.2K ﹤0.01%
4,303
20 21
22
23 24