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
576
$6.76K ﹤0.01%
50
577
$6.71K ﹤0.01%
226
578
$6.49K ﹤0.01%
165
579
$6.41K ﹤0.01%
177
580
$6.38K ﹤0.01%
27
+2
581
$6.12K ﹤0.01%
171
582
$5.55K ﹤0.01%
66
583
$5.54K ﹤0.01%
385
584
$5.49K ﹤0.01%
1,029
585
$5.33K ﹤0.01%
165
586
$5.07K ﹤0.01%
100
587
$5.04K ﹤0.01%
104
588
$4.62K ﹤0.01%
90
589
$4.6K ﹤0.01%
70
-1
590
$4.54K ﹤0.01%
575
591
$4.45K ﹤0.01%
15,340
592
$4.44K ﹤0.01%
200
593
$4.44K ﹤0.01%
100
594
$4.4K ﹤0.01%
154
-21
595
$4.34K ﹤0.01%
148
+15
596
$4.16K ﹤0.01%
5
597
$4.15K ﹤0.01%
53
598
$4.05K ﹤0.01%
366
599
$4.02K ﹤0.01%
200
600
$4.02K ﹤0.01%
421
22 23
24
25 26