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
726
$33.3K ﹤0.01%
261
727
$32.9K ﹤0.01%
663
728
$32.6K ﹤0.01%
179
729
$32.5K ﹤0.01%
107
+11
730
$32.4K ﹤0.01%
300
731
$32.1K ﹤0.01%
400
732
$32K ﹤0.01%
1,231
733
$32K ﹤0.01%
500
734
$32K ﹤0.01%
2,925
735
$31.4K ﹤0.01%
2,024
736
$31K ﹤0.01%
2,000
737
$31K ﹤0.01%
234
-23
738
$30.9K ﹤0.01%
345
-8
739
$30.8K ﹤0.01%
227
740
$30.8K ﹤0.01%
3,100
741
$30.7K ﹤0.01%
188
-1
742
$30.6K ﹤0.01%
115
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743
$30.5K ﹤0.01%
2,938
+350
744
$30.4K ﹤0.01%
328
745
$30.2K ﹤0.01%
1,012
746
$30K ﹤0.01%
397
+37
747
$29.9K ﹤0.01%
494
+222
748
$29.7K ﹤0.01%
675
749
$28.8K ﹤0.01%
159
-5
750
$28.8K ﹤0.01%
167
-1
28 29
30
31 32