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
801
$942 ﹤0.01%
55
802
$741 ﹤0.01%
100
803
$713 ﹤0.01%
25
804
$675 ﹤0.01%
77
805
$662 ﹤0.01%
+220
806
$661 ﹤0.01%
+13
807
$609 ﹤0.01%
5
808
$540 ﹤0.01%
3
-9
809
$453 ﹤0.01%
33
810
$448 ﹤0.01%
400
811
$316 ﹤0.01%
33
812
$314 ﹤0.01%
22
-22
813
$253 ﹤0.01%
30
814
$225 ﹤0.01%
161
815
$211 ﹤0.01%
5
-1,012
816
– –
0
817
$129 ﹤0.01%
+2
818
$103 ﹤0.01%
2
819
$86 ﹤0.01%
100
820
$56 ﹤0.01%
2
821
– –
0
822
$20 ﹤0.01%
2
823
$18 ﹤0.01%
20
824
$16 ﹤0.01%
33
825
$1 ﹤0.01%
100
31 32
33
34 35