BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.64B
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.97B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,166
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$11.6M
3
+$11.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.99M
5
ASML icon
ASML
ASML
+$6.27M

Top Sells

1
+$8.46M
2
+$6.55M
3
+$4.98M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.51M
5
JPM icon
JPMorgan Chase
JPM
+$4.49M

Sector Composition

1 Technology 21.34%
2 Financials 11.76%
3 Healthcare 11.61%
4 Consumer Staples 8.57%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$113K ﹤0.01%
1,013
527
$112K ﹤0.01%
782
528
$112K ﹤0.01%
1,338
529
$112K ﹤0.01%
+5,000
530
$111K ﹤0.01%
6,000
531
$110K ﹤0.01%
615
+10
532
$110K ﹤0.01%
1,410
-169
533
$109K ﹤0.01%
410
534
$109K ﹤0.01%
4,307
-139
535
$107K ﹤0.01%
1,229
536
$107K ﹤0.01%
1,645
537
$106K ﹤0.01%
317
+22
538
$104K ﹤0.01%
2,226
539
$104K ﹤0.01%
281
540
$103K ﹤0.01%
1,640
-4,475
541
$102K ﹤0.01%
1,824
542
$102K ﹤0.01%
530
543
$102K ﹤0.01%
1,024
-225
544
$101K ﹤0.01%
200
545
$99.8K ﹤0.01%
2,590
546
$99.7K ﹤0.01%
2,051
547
$99.7K ﹤0.01%
4,301
-200
548
$99.5K ﹤0.01%
12,000
-5,000
549
$98.7K ﹤0.01%
656
550
$97.6K ﹤0.01%
2,531
20 21
22
23 24