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
676
$13.4K ﹤0.01%
225
677
$13.3K ﹤0.01%
100
678
$13.1K ﹤0.01%
700
679
$12.5K ﹤0.01%
400
680
$12.5K ﹤0.01%
33
681
$12.4K ﹤0.01%
822
682
$12.3K ﹤0.01%
300
683
$12.2K ﹤0.01%
500
+67
684
$12.1K ﹤0.01%
1,117
685
$12.1K ﹤0.01%
300
-150
686
$11.7K ﹤0.01%
288
687
$11.6K ﹤0.01%
109
688
$11.6K ﹤0.01%
451
689
$11.4K ﹤0.01%
392
690
$11.3K ﹤0.01%
692
691
$11.3K ﹤0.01%
200
692
$11.1K ﹤0.01%
225
693
$10.9K ﹤0.01%
+300
694
$10.9K ﹤0.01%
200
695
$10.8K ﹤0.01%
160
696
$10.7K ﹤0.01%
212
697
$10.6K ﹤0.01%
37
698
$10.4K ﹤0.01%
60
699
$10.2K ﹤0.01%
543
700
$10.2K ﹤0.01%
250