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
676
$43.8K ﹤0.01%
5,000
677
$43.2K ﹤0.01%
240
+23
678
$43.1K ﹤0.01%
177
679
$43K ﹤0.01%
1,830
+35
680
$42.5K ﹤0.01%
635
681
$42.2K ﹤0.01%
1,663
682
$42.2K ﹤0.01%
56
+1
683
$42K ﹤0.01%
1,668
684
$41.8K ﹤0.01%
318
-1
685
$41.6K ﹤0.01%
800
686
$41K ﹤0.01%
275
687
$40.8K ﹤0.01%
355
688
$40.7K ﹤0.01%
377
689
$40.6K ﹤0.01%
450
690
$40.4K ﹤0.01%
11,825
691
$40.4K ﹤0.01%
749
692
$40K ﹤0.01%
965
693
$39.6K ﹤0.01%
2,543
-9
694
$39.5K ﹤0.01%
300
695
$39.2K ﹤0.01%
112
+4
696
$38.9K ﹤0.01%
125
697
$38.8K ﹤0.01%
302
+1
698
$38.7K ﹤0.01%
734
+75
699
$38.7K ﹤0.01%
1,900
+993
700
$38.6K ﹤0.01%
478
26 27
28
29 30