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
576
$80.2K ﹤0.01%
783
+19
577
$79.9K ﹤0.01%
1,757
-1,135
578
$79.5K ﹤0.01%
1,552
579
$79.1K ﹤0.01%
156
580
$78.3K ﹤0.01%
800
581
$78.2K ﹤0.01%
5,975
582
$77.4K ﹤0.01%
2,466
583
$77.3K ﹤0.01%
315
-291
584
$76.9K ﹤0.01%
3,856
-1,490
585
$76.9K ﹤0.01%
571
-752
586
$76K ﹤0.01%
150
587
$75.6K ﹤0.01%
1,006
588
$75.3K ﹤0.01%
260
589
$74.9K ﹤0.01%
1,066
590
$74.6K ﹤0.01%
134
591
$74K ﹤0.01%
214
592
$73.8K ﹤0.01%
2,000
-400
593
$73.7K ﹤0.01%
1,080
594
$73.2K ﹤0.01%
8,170
+550
595
$72.3K ﹤0.01%
407
596
$71.7K ﹤0.01%
954
-5
597
$71.6K ﹤0.01%
875
598
$71.1K ﹤0.01%
10,000
599
$70.7K ﹤0.01%
900
600
$70.2K ﹤0.01%
1,542
22 23
24
25 26