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
$7.16B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,351
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$10.2M
3
+$9.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.62M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.02M

Top Sells

1
+$37.6M
2
+$11.1M
3
+$6.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.9M
5
ASML icon
ASML
ASML
+$3.56M

Sector Composition

1 Technology 22.37%
2 Financials 13.76%
3 Healthcare 9.12%
4 Industrials 7.92%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$60.6K ﹤0.01%
6,000
627
$60.3K ﹤0.01%
1,225
628
$60.1K ﹤0.01%
939
629
$59.9K ﹤0.01%
574
630
$59.7K ﹤0.01%
650
631
$59.3K ﹤0.01%
12,000
632
$58K ﹤0.01%
549
-102
633
$57.2K ﹤0.01%
1,035
634
$57.2K ﹤0.01%
600
635
$56.9K ﹤0.01%
1,500
636
$56.8K ﹤0.01%
845
-2
637
$56.4K ﹤0.01%
183
638
$55.9K ﹤0.01%
527
-3
639
$55.8K ﹤0.01%
4,481
640
$55.8K ﹤0.01%
1,143
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641
$55.7K ﹤0.01%
1,200
642
$55.7K ﹤0.01%
4,851
+11
643
$54.7K ﹤0.01%
1,237
644
$54.7K ﹤0.01%
1,482
645
$54.4K ﹤0.01%
405
-2
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$53.9K ﹤0.01%
200
647
$53.6K ﹤0.01%
582
-23
648
$53.3K ﹤0.01%
637
649
$52.1K ﹤0.01%
2,871
650
$51.9K ﹤0.01%
345
+23
24 25
26
27 28