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
851
$15.8K ﹤0.01%
251
852
$15.8K ﹤0.01%
2,000
853
$15.7K ﹤0.01%
460
-3,312
854
$15.7K ﹤0.01%
51
+1
855
$15.4K ﹤0.01%
254
856
$15.4K ﹤0.01%
180
857
$15.3K ﹤0.01%
60
858
$15.2K ﹤0.01%
643
859
$15.2K ﹤0.01%
188
860
$15.2K ﹤0.01%
45
861
$15K ﹤0.01%
400
862
$15K ﹤0.01%
73
+2
863
$14.9K ﹤0.01%
500
864
$14.7K ﹤0.01%
74
865
$14.4K ﹤0.01%
100
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$14.4K ﹤0.01%
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$14.3K ﹤0.01%
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2,151
869
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870
$14.1K ﹤0.01%
150
-1
871
$14K ﹤0.01%
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-15
872
$14K ﹤0.01%
100
873
$13.9K ﹤0.01%
300
-37
874
$13.8K ﹤0.01%
305
875
$13.6K ﹤0.01%
116
33 34
35
36 37