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
51
$23.7M 0.58%
447,970
-3,224
52
$23.1M 0.56%
243,971
-3,489
53
$22.9M 0.56%
130,031
+6,965
54
$22.2M 0.54%
135,378
+843
55
$22.1M 0.54%
410,243
-19,757
56
$21.1M 0.51%
137,376
-2,655
57
$20.6M 0.5%
54,619
-280
58
$20.4M 0.5%
238,379
-4,318
59
$19.6M 0.48%
323,492
+150,800
60
$19.5M 0.48%
94,931
+990
61
$18.8M 0.46%
109,826
-265
62
$18.8M 0.46%
165,042
+6,199
63
$18.6M 0.45%
95,727
-75
64
$18.2M 0.45%
458,496
-9,255
65
$18.1M 0.44%
1,408,758
-4,290
66
$17.8M 0.43%
151,703
-4,255
67
$16.7M 0.41%
122,634
-1,349
68
$16.2M 0.4%
55,219
+49,601
69
$16M 0.39%
313,714
-13,850
70
$15.9M 0.39%
83,764
-2,884
71
$15.4M 0.38%
55,805
-1,595
72
$15M 0.37%
133,870
+12,028
73
$14.8M 0.36%
151,775
+183
74
$14.8M 0.36%
168,924
-2,472
75
$13.4M 0.33%
107,734
+68
1 2
3
4 5