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
$2.61B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.53M
3
+$7.63M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.02M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.13M

Top Sells

1
+$15.9M
2
+$15.6M
3
+$3.65M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.49M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.27M

Sector Composition

1 Financials 14.58%
2 Technology 13.41%
3 Healthcare 13.25%
4 Industrials 8.73%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$220 ﹤0.01%
10
677
$217 ﹤0.01%
+4
678
$193 ﹤0.01%
+9
679
$184 ﹤0.01%
+4
680
$182 ﹤0.01%
161
681
$166 ﹤0.01%
+7
682
– –
0
683
$100 ﹤0.01%
1
684
$98 ﹤0.01%
1
685
$92 ﹤0.01%
33
686
$86 ﹤0.01%
2
687
$45 ﹤0.01%
100
688
$19 ﹤0.01%
2
689
$2 ﹤0.01%
1
690
$1 ﹤0.01%
100
691
– –
-490
692
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-2
693
– –
-2
694
– –
-227
695
– –
-5
696
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-150
697
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-43
698
– –
-400
699
– –
-1
700
– –
-4,000
26 27
28
29 30