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
751
$28.5K ﹤0.01%
300
752
$28.5K ﹤0.01%
394
753
$28.5K ﹤0.01%
544
754
$28.4K ﹤0.01%
1,787
755
$27.8K ﹤0.01%
972
-21,454
756
$27.5K ﹤0.01%
191
+24
757
$27.5K ﹤0.01%
+1,314
758
$27.4K ﹤0.01%
3,000
759
$27.2K ﹤0.01%
2,000
760
$27K ﹤0.01%
34
+1
761
$27K ﹤0.01%
77
+11
762
$26.9K ﹤0.01%
1,900
763
$26.8K ﹤0.01%
1,375
-625
764
$26.7K ﹤0.01%
553
+13
765
$26.7K ﹤0.01%
635
-6,379
766
$26.4K ﹤0.01%
1,200
-75
767
$26.3K ﹤0.01%
3,000
768
$26K ﹤0.01%
333
-2
769
$25.8K ﹤0.01%
400
770
$25.8K ﹤0.01%
+1,542
771
$25.7K ﹤0.01%
317
772
$25.7K ﹤0.01%
282
773
$25.6K ﹤0.01%
268
774
$25.5K ﹤0.01%
+448
775
$25.3K ﹤0.01%
450
-1,849
29 30
31
32 33