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
651
$51.7K ﹤0.01%
186
652
$51.4K ﹤0.01%
1,001
653
$50.8K ﹤0.01%
800
654
$50.5K ﹤0.01%
900
655
$50.4K ﹤0.01%
482
-26
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$49.6K ﹤0.01%
2,000
657
$49.2K ﹤0.01%
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658
$48.5K ﹤0.01%
2,000
659
$48K ﹤0.01%
4,400
+400
660
$48K ﹤0.01%
58
661
$47.8K ﹤0.01%
800
662
$47.6K ﹤0.01%
501
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$47.3K ﹤0.01%
4,270
664
$46.7K ﹤0.01%
1,250
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$46.2K ﹤0.01%
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$46K ﹤0.01%
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667
$45.8K ﹤0.01%
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668
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$45K ﹤0.01%
880
670
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800
671
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330
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$44.6K ﹤0.01%
1,114
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673
$44.3K ﹤0.01%
1,156
+126
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$44.3K ﹤0.01%
800
-1,600
675
$44K ﹤0.01%
2,000
25 26
27
28 29