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
576
$31.8K ﹤0.01%
900
-1,603
577
$31.7K ﹤0.01%
600
-11
578
$31.1K ﹤0.01%
202
579
$30.9K ﹤0.01%
600
580
$30.9K ﹤0.01%
951
581
$30.7K ﹤0.01%
400
582
$30.4K ﹤0.01%
+512
583
$30.2K ﹤0.01%
1,200
584
$30K ﹤0.01%
99
585
$29.8K ﹤0.01%
247
586
$29.6K ﹤0.01%
200
-109
587
$29.3K ﹤0.01%
1,838
588
$29K ﹤0.01%
800
589
$28.4K ﹤0.01%
+579
590
$28.2K ﹤0.01%
500
591
$28K ﹤0.01%
500
592
$27.8K ﹤0.01%
1,048
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593
$27.5K ﹤0.01%
184
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594
$27.5K ﹤0.01%
48
595
$27.4K ﹤0.01%
800
596
$27.3K ﹤0.01%
538
597
$26.6K ﹤0.01%
430
598
$26.5K ﹤0.01%
1,700
599
$26.4K ﹤0.01%
1,052
-748
600
$26.3K ﹤0.01%
230
22 23
24
25 26