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
651
$16.7K ﹤0.01%
142
652
$16.6K ﹤0.01%
195
653
$16.4K ﹤0.01%
317
654
$16.4K ﹤0.01%
640
-750
655
$15.9K ﹤0.01%
523
656
$15.8K ﹤0.01%
300
657
$15.7K ﹤0.01%
286
658
$15.4K ﹤0.01%
+119
659
$15.4K ﹤0.01%
119
660
$15K ﹤0.01%
596
-298
661
$15K ﹤0.01%
300
662
$14.9K ﹤0.01%
393
663
$14.9K ﹤0.01%
351
664
$14.8K ﹤0.01%
250
665
$14.6K ﹤0.01%
107
-25
666
$14.6K ﹤0.01%
322
667
$14.5K ﹤0.01%
+157
668
$14.5K ﹤0.01%
600
669
$14.3K ﹤0.01%
1,019
670
$14.2K ﹤0.01%
680
671
$14.2K ﹤0.01%
1,000
672
$13.7K ﹤0.01%
200
673
$13.6K ﹤0.01%
710
674
$13.6K ﹤0.01%
122
675
$13.4K ﹤0.01%
100