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
626
$21.2K ﹤0.01%
578
627
$21K ﹤0.01%
470
628
$20.9K ﹤0.01%
69
-19
629
$20.9K ﹤0.01%
+150
630
$20.3K ﹤0.01%
2,000
631
$20.2K ﹤0.01%
97
-7
632
$19.9K ﹤0.01%
317
633
$19.6K ﹤0.01%
2,589
634
$19.4K ﹤0.01%
400
-293
635
$19.4K ﹤0.01%
1,351
636
$18.9K ﹤0.01%
495
637
$18.8K ﹤0.01%
1,081
638
$18.7K ﹤0.01%
1,200
639
$18.6K ﹤0.01%
126
640
$18.3K ﹤0.01%
+279
641
$18.3K ﹤0.01%
167
642
$18.2K ﹤0.01%
+450
643
$18.1K ﹤0.01%
522
644
$18K ﹤0.01%
300
645
$17.8K ﹤0.01%
1,089
646
$17.7K ﹤0.01%
546
647
$17.2K ﹤0.01%
1,167
648
$17.2K ﹤0.01%
1,075
649
$17K ﹤0.01%
200
650
$17K ﹤0.01%
348
24 25
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