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
726
$6.18K ﹤0.01%
108
+4
727
$6.09K ﹤0.01%
165
728
$6.07K ﹤0.01%
40
729
$5.54K ﹤0.01%
565
730
$5.41K ﹤0.01%
50
731
$5.22K ﹤0.01%
1,000
732
$5.15K ﹤0.01%
93
+2
733
$5.11K ﹤0.01%
2,036
734
$5.08K ﹤0.01%
100
-9,505
735
$5K ﹤0.01%
150
736
$4.99K ﹤0.01%
64
737
$4.98K ﹤0.01%
200
738
$4.95K ﹤0.01%
415
-54
739
$4.93K ﹤0.01%
530
-1,748
740
$4.84K ﹤0.01%
575
741
$4.8K ﹤0.01%
90
742
$4.78K ﹤0.01%
+126
743
$4.62K ﹤0.01%
132
744
$4.6K ﹤0.01%
200
745
$4.53K ﹤0.01%
400
746
$4.47K ﹤0.01%
37
747
$4.44K ﹤0.01%
72
748
$4.44K ﹤0.01%
100
749
$4.41K ﹤0.01%
421
750
$4.36K ﹤0.01%
+40
28 29
30
31 32