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
801
$21.7K ﹤0.01%
200
802
$21.7K ﹤0.01%
425
-1,823
803
$21.6K ﹤0.01%
1,196
+86
804
$21.4K ﹤0.01%
900
805
$21.4K ﹤0.01%
492
806
$21.3K ﹤0.01%
110
807
$21.2K ﹤0.01%
320
808
$21.1K ﹤0.01%
500
809
$21.1K ﹤0.01%
200
810
$21K ﹤0.01%
415
-44
811
$21K ﹤0.01%
490
812
$20.5K ﹤0.01%
636
813
$20.5K ﹤0.01%
500
814
$20.5K ﹤0.01%
174
815
$20.4K ﹤0.01%
2,100
816
$20.4K ﹤0.01%
200
817
$20.3K ﹤0.01%
2,000
818
$20.3K ﹤0.01%
400
819
$20.1K ﹤0.01%
400
+100
820
$20.1K ﹤0.01%
74
-175
821
$19.7K ﹤0.01%
204
822
$19.5K ﹤0.01%
252
823
$19.3K ﹤0.01%
355
824
$19.2K ﹤0.01%
2,100
825
$19.1K ﹤0.01%
+322
31 32
33
34 35