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
801
$21K ﹤0.01%
355
802
$21K ﹤0.01%
100
803
$21K ﹤0.01%
636
-19,888
804
$21K ﹤0.01%
1,500
805
$21K ﹤0.01%
2,100
806
$20.9K ﹤0.01%
+279
807
$20.9K ﹤0.01%
317
808
$20.8K ﹤0.01%
1,100
809
$20.8K ﹤0.01%
900
810
$20.6K ﹤0.01%
229
-1
811
$20.3K ﹤0.01%
142
+2
812
$20.3K ﹤0.01%
413
-116
813
$20.3K ﹤0.01%
1,634
+800
814
$20K ﹤0.01%
+243
815
$19.8K ﹤0.01%
266
816
$19.6K ﹤0.01%
262
817
$19.6K ﹤0.01%
869
818
$19.4K ﹤0.01%
245
819
$19.4K ﹤0.01%
1,000
820
$19.2K ﹤0.01%
174
-2
821
$19.2K ﹤0.01%
1,000
822
$19K ﹤0.01%
200
823
$18.7K ﹤0.01%
1,700
824
$18.6K ﹤0.01%
68
-20
825
$18.5K ﹤0.01%
+229
31 32
33
34 35