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
776
$25.1K ﹤0.01%
145
-26
777
$25K ﹤0.01%
460
778
$25K ﹤0.01%
545
779
$24.9K ﹤0.01%
1,400
780
$24.6K ﹤0.01%
454
781
$24.5K ﹤0.01%
1,175
782
$24.4K ﹤0.01%
547
783
$24.1K ﹤0.01%
147
-1
784
$24K ﹤0.01%
2,214
-687
785
$23.8K ﹤0.01%
50
786
$23.7K ﹤0.01%
120
787
$23.6K ﹤0.01%
229
788
$23.5K ﹤0.01%
1,200
789
$23.1K ﹤0.01%
600
790
$23K ﹤0.01%
314
-752
791
$22.9K ﹤0.01%
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792
$22.7K ﹤0.01%
273
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793
$22.4K ﹤0.01%
366
-47
794
$22.4K ﹤0.01%
750
795
$22K ﹤0.01%
500
-500
796
$22K ﹤0.01%
54
797
$21.9K ﹤0.01%
322
798
$21.3K ﹤0.01%
425
799
$21.2K ﹤0.01%
1,840
-1,907
800
$21.1K ﹤0.01%
163
-1
30 31
32
33 34