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

Top Buys

1 +$32.2M
2 +$11.9M
3 +$11.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.34M
5
ASML icon
ASML
ASML
+$5.85M

Top Sells

1 +$8.59M
2 +$6.71M
3 +$5.21M
4
AAPL icon
Apple
AAPL
+$4.64M
5
NKE icon
Nike
NKE
+$4.64M

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