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
601
$26K ﹤0.01%
800
602
$25.4K ﹤0.01%
330
603
$25.3K ﹤0.01%
700
+300
604
$25.3K ﹤0.01%
402
605
$24.9K ﹤0.01%
450
606
$24.9K ﹤0.01%
1,000
607
$24.9K ﹤0.01%
1,175
608
$24.8K ﹤0.01%
200
609
$24.8K ﹤0.01%
1,890
-123
610
$24.7K ﹤0.01%
395
611
$24.7K ﹤0.01%
920
612
$24.1K ﹤0.01%
725
613
$24K ﹤0.01%
33
614
$23.6K ﹤0.01%
252
615
$23.6K ﹤0.01%
1,654
616
$23.2K ﹤0.01%
752
617
$22.9K ﹤0.01%
500
-500
618
$22.9K ﹤0.01%
873
+88
619
$22.6K ﹤0.01%
175
620
$22.6K ﹤0.01%
519
621
$22.6K ﹤0.01%
453
622
$22.5K ﹤0.01%
200
-300
623
$21.9K ﹤0.01%
2,500
624
$21.6K ﹤0.01%
332
625
$21.4K ﹤0.01%
800
23 24
25
26 27