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
701
$10K ﹤0.01%
15,340
702
$9.97K ﹤0.01%
383
703
$9.96K ﹤0.01%
170
-247
704
$9.93K ﹤0.01%
254
705
$9.75K ﹤0.01%
226
706
$9.61K ﹤0.01%
66
707
$8.97K ﹤0.01%
100
708
$8.89K ﹤0.01%
+57
709
$8.84K ﹤0.01%
213
710
$8.76K ﹤0.01%
239
711
$8.76K ﹤0.01%
600
712
$8.3K ﹤0.01%
180
-20
713
$8.07K ﹤0.01%
514
+2
714
$7.92K ﹤0.01%
55
715
$7.9K ﹤0.01%
412
716
$7.79K ﹤0.01%
300
717
$7.77K ﹤0.01%
84
718
$7.76K ﹤0.01%
2,000
-1,000
719
$7.29K ﹤0.01%
85
720
$7.15K ﹤0.01%
240
-240
721
$7.11K ﹤0.01%
50
722
$6.95K ﹤0.01%
165
723
$6.3K ﹤0.01%
1,029
-290
724
$6.24K ﹤0.01%
65
725
$6.19K ﹤0.01%
160
27 28
29
30 31