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
751
$4.34K ﹤0.01%
100
-189
752
$4.28K ﹤0.01%
26
-23
753
$4.25K ﹤0.01%
300
754
$3.75K ﹤0.01%
50
755
$3.69K ﹤0.01%
270
-5,350
756
$3.65K ﹤0.01%
150
757
$3.59K ﹤0.01%
230
758
$3.43K ﹤0.01%
350
759
$3.39K ﹤0.01%
190
-16
760
$3.35K ﹤0.01%
53
761
$3.29K ﹤0.01%
500
762
$3.2K ﹤0.01%
200
763
$3.17K ﹤0.01%
240
764
$2.94K ﹤0.01%
250
765
$2.93K ﹤0.01%
163
-800
766
$2.87K ﹤0.01%
118
767
$2.86K ﹤0.01%
25
768
$2.76K ﹤0.01%
100
769
$2.75K ﹤0.01%
725
770
$2.67K ﹤0.01%
267
-23
771
$2.6K ﹤0.01%
100
772
$2.58K ﹤0.01%
307
773
$2.56K ﹤0.01%
30
774
$2.55K ﹤0.01%
+88
775
$2.55K ﹤0.01%
290
29 30
31
32 33