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
$6.97B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,166
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$11.6M
3
+$11.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.99M
5
ASML icon
ASML
ASML
+$6.27M

Top Sells

1
+$8.46M
2
+$6.55M
3
+$4.98M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.51M
5
JPM icon
JPMorgan Chase
JPM
+$4.49M

Sector Composition

1 Technology 21.34%
2 Financials 11.76%
3 Healthcare 11.61%
4 Consumer Staples 8.57%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$25.4K ﹤0.01%
275
-550
777
$25.3K ﹤0.01%
462
778
$25.2K ﹤0.01%
50
779
$25.2K ﹤0.01%
263
780
$25.2K ﹤0.01%
120
781
$25K ﹤0.01%
545
782
$24.9K ﹤0.01%
246
783
$24.7K ﹤0.01%
150
784
$24.5K ﹤0.01%
145
785
$24.4K ﹤0.01%
1,020
-2,600
786
$24.3K ﹤0.01%
800
787
$24.2K ﹤0.01%
635
788
$23.7K ﹤0.01%
1,877
789
$23.7K ﹤0.01%
306
790
$23.7K ﹤0.01%
500
791
$23.6K ﹤0.01%
547
792
$23.3K ﹤0.01%
88
793
$23.2K ﹤0.01%
167
794
$22.6K ﹤0.01%
+400
795
$22.6K ﹤0.01%
145
796
$22.5K ﹤0.01%
+400
797
$22.3K ﹤0.01%
+542
798
$22.2K ﹤0.01%
140
799
$22.1K ﹤0.01%
1,700
800
$22K ﹤0.01%
+682
30 31
32
33 34