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
51
$17.6M 0.67%
121,721
-23
52
$16.7M 0.64%
104,326
-445
53
$16.7M 0.64%
143,178
-4,571
54
$16M 0.61%
1,409,730
+49,020
55
$15.7M 0.6%
241,740
+29,435
56
$14.3M 0.55%
137,978
+13,938
57
$14.3M 0.55%
147,298
-976
58
$14.3M 0.55%
85,718
+51,155
59
$13.6M 0.52%
80,341
+23,165
60
$12.6M 0.48%
250,470
-3,725
61
$11.2M 0.43%
71,124
+18,200
62
$10.9M 0.42%
214,330
-2,510
63
$9.72M 0.37%
72,039
-2,529
64
$9.41M 0.36%
137,369
-2,600
65
$9.38M 0.36%
86,045
-1,461
66
$9.29M 0.36%
117,485
+804
67
$9.24M 0.35%
178,706
+929
68
$9.06M 0.35%
112,433
-4,410
69
$8.78M 0.34%
60,668
-8
70
$8.6M 0.33%
73,840
+4,804
71
$8.6M 0.33%
150,740
-278,381
72
$8.36M 0.32%
196,781
-344
73
$7.52M 0.29%
94,114
-1,046
74
$7.3M 0.28%
86,980
+2,272
75
$7.29M 0.28%
165,472
+34,977
1 2
3
4 5