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
826
– –
-1,462
827
– –
-1,300
828
– –
-415
829
– –
-24
830
– –
-610
831
– –
-1,205
832
– –
-240
833
– –
-1,434
834
– –
-1,697
835
– –
-1,000
836
– –
-1,000
837
– –
-53
838
– –
-476
839
– –
-5,290
840
– –
-100
841
– –
-25
842
– –
-10
843
– –
-600
844
– –
-1,000
845
– –
-213
846
– –
-160
847
– –
-50
848
– –
-3,025
849
– –
-1,000
850
– –
-71
31 32 33
34
35