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
551
$10.6K ﹤0.01%
257
-6
552
$10.4K ﹤0.01%
288
553
$10.1K ﹤0.01%
692
554
$9.93K ﹤0.01%
674
-356
555
$9.91K ﹤0.01%
1,000
556
$9.82K ﹤0.01%
49
557
$9.73K ﹤0.01%
+121
558
$9.73K ﹤0.01%
33
559
$9.19K ﹤0.01%
100
560
$8.96K ﹤0.01%
93
561
$8.95K ﹤0.01%
1,000
562
$8.9K ﹤0.01%
78
563
$8.86K ﹤0.01%
565
564
$8.67K ﹤0.01%
+200
565
$8.6K ﹤0.01%
+335
566
$8.18K ﹤0.01%
172
+2
567
$8.17K ﹤0.01%
600
568
$8.07K ﹤0.01%
444
+75
569
$8K ﹤0.01%
200
570
$7.79K ﹤0.01%
150
571
$7.76K ﹤0.01%
434
572
$7.65K ﹤0.01%
100
573
$7.2K ﹤0.01%
+500
574
$7.04K ﹤0.01%
656
575
$6.81K ﹤0.01%
85
21 22
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