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
876
$13.6K ﹤0.01%
475
-52
877
$13.4K ﹤0.01%
950
878
$13.3K ﹤0.01%
52
879
$13.3K ﹤0.01%
1,383
880
$13.3K ﹤0.01%
110
881
$13.3K ﹤0.01%
150
882
$13.1K ﹤0.01%
182
-70
883
$13.1K ﹤0.01%
101
-1
884
$13.1K ﹤0.01%
+400
885
$13K ﹤0.01%
57
886
$12.9K ﹤0.01%
1,285
+660
887
$12.8K ﹤0.01%
110
-1
888
$12.8K ﹤0.01%
1,066
889
$12.7K ﹤0.01%
500
890
$12.7K ﹤0.01%
31
-1
891
$12.7K ﹤0.01%
274
892
$12.4K ﹤0.01%
530
893
$12.3K ﹤0.01%
+163
894
$12.3K ﹤0.01%
39
-24
895
$12.2K ﹤0.01%
600
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896
$12.1K ﹤0.01%
+468
897
$12K ﹤0.01%
750
898
$12K ﹤0.01%
227
899
$12K ﹤0.01%
295
900
$12K ﹤0.01%
188
-2
34 35
36
37 38