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
776
$2.47K ﹤0.01%
28
777
$2.34K ﹤0.01%
125
778
$2.27K ﹤0.01%
18
779
$2.24K ﹤0.01%
150
780
$2.17K ﹤0.01%
200
781
$2.12K ﹤0.01%
308
782
$1.88K ﹤0.01%
48
783
$1.73K ﹤0.01%
42
784
$1.7K ﹤0.01%
85
785
$1.69K ﹤0.01%
8
786
$1.63K ﹤0.01%
84
787
$1.54K ﹤0.01%
15
788
$1.53K ﹤0.01%
+33
789
$1.5K ﹤0.01%
62
790
$1.4K ﹤0.01%
150
791
$1.3K ﹤0.01%
15
792
$1.24K ﹤0.01%
+6
793
$1.23K ﹤0.01%
200
794
$1.23K ﹤0.01%
58
-94
795
$1.2K ﹤0.01%
2
796
$1.19K ﹤0.01%
5
797
$1.08K ﹤0.01%
60
798
$1.05K ﹤0.01%
13
-49
799
$994 ﹤0.01%
14
800
$954 ﹤0.01%
56
30 31
32
33 34