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
826
$18.4K ﹤0.01%
150
-54
827
$18.3K ﹤0.01%
1,094
828
$18.3K ﹤0.01%
1,739
+70
829
$18.3K ﹤0.01%
143
830
$18.2K ﹤0.01%
+1,000
831
$18.1K ﹤0.01%
158
+156
832
$17.8K ﹤0.01%
800
833
$17.7K ﹤0.01%
330
834
$17.5K ﹤0.01%
2,500
835
$17.4K ﹤0.01%
320
836
$17.4K ﹤0.01%
183
837
$17.2K ﹤0.01%
107
-1
838
$17.2K ﹤0.01%
200
839
$17.1K ﹤0.01%
355
840
$17.1K ﹤0.01%
203
-1
841
$16.9K ﹤0.01%
211
842
$16.8K ﹤0.01%
132
843
$16.7K ﹤0.01%
1,698
844
$16.7K ﹤0.01%
700
845
$16.5K ﹤0.01%
4,500
846
$16.4K ﹤0.01%
800
-1,000
847
$16.4K ﹤0.01%
317
848
$16.2K ﹤0.01%
1,158
849
$16.2K ﹤0.01%
+500
850
$16K ﹤0.01%
1,830
32 33
34
35 36