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
$6.97B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,166
New
Increased
Reduced
Closed

Top Buys

1 +$32.2M
2 +$11.9M
3 +$11.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.34M
5
ASML icon
ASML
ASML
+$5.85M

Top Sells

1 +$8.59M
2 +$6.71M
3 +$5.21M
4
AAPL icon
Apple
AAPL
+$4.64M
5
NKE icon
Nike
NKE
+$4.64M

Sector Composition

1 Technology 21.34%
2 Financials 11.76%
3 Healthcare 11.61%
4 Consumer Staples 8.57%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$51.4K ﹤0.01%
900
652
$50.7K ﹤0.01%
698
653
$50.6K ﹤0.01%
130
-644
654
$50.1K ﹤0.01%
5,750
655
$50K ﹤0.01%
217
656
$50K ﹤0.01%
1,482
657
$49.9K ﹤0.01%
574
658
$49.8K ﹤0.01%
600
659
$49.7K ﹤0.01%
1,121
+921
660
$49K ﹤0.01%
244
661
$48.9K ﹤0.01%
1,035
-675
662
$48.9K ﹤0.01%
800
663
$48.8K ﹤0.01%
110
664
$48.8K ﹤0.01%
2,200
665
$47.9K ﹤0.01%
479
666
$47.6K ﹤0.01%
600
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$47.2K ﹤0.01%
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$47.2K ﹤0.01%
355
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$46.3K ﹤0.01%
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670
$45.4K ﹤0.01%
400
671
$45.4K ﹤0.01%
1,000
672
$45.3K ﹤0.01%
2,543
673
$45.1K ﹤0.01%
330
674
$44.7K ﹤0.01%
3,500
675
$44.3K ﹤0.01%
2,000