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
551
$39K ﹤0.01%
2,887
552
$38.8K ﹤0.01%
1,150
553
$37.3K ﹤0.01%
214
554
$37.2K ﹤0.01%
1,990
+740
555
$37.1K ﹤0.01%
574
556
$36.7K ﹤0.01%
1,090
-31
557
$36.6K ﹤0.01%
911
-364
558
$36.6K ﹤0.01%
1,001
559
$36.6K ﹤0.01%
180
560
$36.1K ﹤0.01%
2,434
561
$36K ﹤0.01%
440
+200
562
$35.5K ﹤0.01%
496
563
$35.2K ﹤0.01%
480
564
$35.2K ﹤0.01%
1,630
565
$34.9K ﹤0.01%
95
566
$34.7K ﹤0.01%
3,458
567
$33.6K ﹤0.01%
422
568
$33.6K ﹤0.01%
2,000
569
$33.2K ﹤0.01%
+280
570
$32.9K ﹤0.01%
375
-231
571
$32.8K ﹤0.01%
421
-5
572
$32.7K ﹤0.01%
2,642
573
$32.4K ﹤0.01%
400
574
$32.3K ﹤0.01%
500
-250
575
$31.9K ﹤0.01%
2,600
-1,250
21 22
23
24 25