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
951
$6.64K ﹤0.01%
67
952
$6.61K ﹤0.01%
118
+6
953
$6.54K ﹤0.01%
200
954
$6.53K ﹤0.01%
120
955
$6.52K ﹤0.01%
1,319
956
$6.43K ﹤0.01%
59
957
$6.41K ﹤0.01%
534
958
$6.37K ﹤0.01%
175
959
$6.13K ﹤0.01%
+25
960
$6.12K ﹤0.01%
235
961
$6.05K ﹤0.01%
583
962
$5.97K ﹤0.01%
33
+7
963
$5.94K ﹤0.01%
163
964
$5.9K ﹤0.01%
90
965
$5.86K ﹤0.01%
222
966
$5.85K ﹤0.01%
336
+36
967
$5.85K ﹤0.01%
75
968
$5.79K ﹤0.01%
55
969
$5.77K ﹤0.01%
48
970
$5.76K ﹤0.01%
115
971
$5.73K ﹤0.01%
138
972
$5.62K ﹤0.01%
200
-5
973
$5.58K ﹤0.01%
225
974
$5.54K ﹤0.01%
59
975
$5.49K ﹤0.01%
+221
37 38
39
40 41