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
901
$11.9K ﹤0.01%
270
902
$11.8K ﹤0.01%
131
903
$11.8K ﹤0.01%
198
904
$11.6K ﹤0.01%
1,307
905
$11.4K ﹤0.01%
1,275
906
$11.4K ﹤0.01%
484
+18
907
$11.4K ﹤0.01%
1,500
-2,000
908
$10.9K ﹤0.01%
75
909
$10.8K ﹤0.01%
331
910
$10.8K ﹤0.01%
40
911
$10.7K ﹤0.01%
167
+7
912
$10.7K ﹤0.01%
260
-35
913
$10.7K ﹤0.01%
200
914
$10.3K ﹤0.01%
879
-62
915
$10.3K ﹤0.01%
+500
916
$10.1K ﹤0.01%
2,000
917
$10K ﹤0.01%
76
918
$10K ﹤0.01%
656
+525
919
$9.7K ﹤0.01%
+148
920
$9.66K ﹤0.01%
87
921
$9.62K ﹤0.01%
72
+1
922
$9.52K ﹤0.01%
325
923
$9.47K ﹤0.01%
165
924
$9.42K ﹤0.01%
+430
925
$9.38K ﹤0.01%
250
35 36
37
38 39