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
926
$9.32K ﹤0.01%
100
927
$9.15K ﹤0.01%
275
+270
928
$9.04K ﹤0.01%
101
+1
929
$8.99K ﹤0.01%
93
-1
930
$8.83K ﹤0.01%
20
931
$8.81K ﹤0.01%
95
+13
932
$8.78K ﹤0.01%
468
933
$8.69K ﹤0.01%
404
934
$8.6K ﹤0.01%
76
935
$8.5K ﹤0.01%
38
-101
936
$8.29K ﹤0.01%
150
937
$8.27K ﹤0.01%
94
938
$8.26K ﹤0.01%
46
+1
939
$8.2K ﹤0.01%
16
+2
940
$8.09K ﹤0.01%
35
941
$8.03K ﹤0.01%
224
-580
942
$7.58K ﹤0.01%
500
943
$7.47K ﹤0.01%
97
944
$7.44K ﹤0.01%
500
+400
945
$7.37K ﹤0.01%
31
-23
946
$7.36K ﹤0.01%
21
+1
947
$7.33K ﹤0.01%
62
948
$7.3K ﹤0.01%
1,174
949
$7.09K ﹤0.01%
500
950
$6.98K ﹤0.01%
36
-1
36 37
38
39 40