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
701
$38.4K ﹤0.01%
1,355
702
$38.3K ﹤0.01%
955
703
$38.1K ﹤0.01%
201
+1
704
$37.9K ﹤0.01%
477
705
$37.8K ﹤0.01%
915
706
$37.7K ﹤0.01%
890
707
$37.7K ﹤0.01%
343
-134
708
$37.3K ﹤0.01%
255
709
$37.3K ﹤0.01%
5,000
710
$37.1K ﹤0.01%
279
711
$36.9K ﹤0.01%
96
712
$36.7K ﹤0.01%
460
-20
713
$36.2K ﹤0.01%
1,059
+235
714
$36.1K ﹤0.01%
301
715
$36.1K ﹤0.01%
600
716
$35.9K ﹤0.01%
523
717
$35.5K ﹤0.01%
3,107
718
$35.2K ﹤0.01%
415
719
$34.6K ﹤0.01%
1,400
720
$34.4K ﹤0.01%
400
721
$34.1K ﹤0.01%
330
-112
722
$34.1K ﹤0.01%
89
723
$33.9K ﹤0.01%
180
724
$33.7K ﹤0.01%
211
725
$33.4K ﹤0.01%
+728
27 28
29
30 31