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
601
$3.93K ﹤0.01%
150
602
$3.93K ﹤0.01%
+28
603
$3.81K ﹤0.01%
+50
604
$3.53K ﹤0.01%
25
605
$3.31K ﹤0.01%
200
606
$3.15K ﹤0.01%
38
-2,712
607
$3.07K ﹤0.01%
+63
608
$3.05K ﹤0.01%
14
-100
609
$2.97K ﹤0.01%
80
610
$2.83K ﹤0.01%
100
611
$2.75K ﹤0.01%
725
612
$2.63K ﹤0.01%
65
-1,535
613
$2.59K ﹤0.01%
+62
614
$2.44K ﹤0.01%
426
615
$2.44K ﹤0.01%
250
-5
616
$2.36K ﹤0.01%
+116
617
$2.34K ﹤0.01%
307
618
$2.25K ﹤0.01%
150
619
$2.25K ﹤0.01%
+70
620
$2.2K ﹤0.01%
+66
621
$2.09K ﹤0.01%
+41
622
$2.03K ﹤0.01%
+101
623
$1.97K ﹤0.01%
+49
624
$1.75K ﹤0.01%
+1
625
$1.65K ﹤0.01%
10
-340
23 24
25
26 27