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
626
$1.63K ﹤0.01%
+23
627
$1.62K ﹤0.01%
+14
628
$1.55K ﹤0.01%
+60
629
$1.54K ﹤0.01%
+9
630
$1.53K ﹤0.01%
+142
631
$1.52K ﹤0.01%
+47
632
$1.5K ﹤0.01%
+192
633
$1.49K ﹤0.01%
42
634
$1.47K ﹤0.01%
+7
635
$1.47K ﹤0.01%
2
636
$1.47K ﹤0.01%
62
637
$1.38K ﹤0.01%
150
638
$1.31K ﹤0.01%
36
-109
639
$1.29K ﹤0.01%
+80
640
$1.19K ﹤0.01%
+32
641
$1.16K ﹤0.01%
+28
642
$1.15K ﹤0.01%
+15
643
$1.14K ﹤0.01%
+21
644
$1.08K ﹤0.01%
14
645
$1.04K ﹤0.01%
+27
646
$1.02K ﹤0.01%
77
647
$1.01K ﹤0.01%
+14
648
$990 ﹤0.01%
+12
649
$972 ﹤0.01%
+24
650
$959 ﹤0.01%
+79
24 25
26
27 28