BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.56B
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.53M
3
+$7.63M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.02M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.13M

Top Sells

1
+$15.9M
2
+$15.6M
3
+$3.65M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.49M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.27M

Sector Composition

1 Financials 14.58%
2 Technology 13.41%
3 Healthcare 13.25%
4 Industrials 8.73%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.28M 0.28%
63,413
-4,535
77
$7.27M 0.28%
107,110
+3,968
78
$7.2M 0.28%
133,535
-290,021
79
$7.14M 0.27%
61,642
-196
80
$6.37M 0.24%
38,103
+54
81
$6.26M 0.24%
155,422
-2,066
82
$5.63M 0.22%
51,519
-11,200
83
$5.51M 0.21%
232,674
-754
84
$5.24M 0.2%
389,593
+14,145
85
$5.23M 0.2%
41,874
-250
86
$5.01M 0.19%
103,593
-15,038
87
$4.8M 0.18%
71,957
-750
88
$4.72M 0.18%
42,278
+5,160
89
$4.51M 0.17%
51,868
+917
90
$4.5M 0.17%
52,025
-778
91
$4.4M 0.17%
120,312
+7,655
92
$4.4M 0.17%
169,476
-15,698
93
$4.32M 0.17%
22,507
94
$4.21M 0.16%
269,096
+7,192
95
$4M 0.15%
58,315
-463
96
$3.99M 0.15%
193,695
+200
97
$3.97M 0.15%
352,266
+630
98
$3.83M 0.15%
72,540
+33,429
99
$3.73M 0.14%
78,847
-3,754
100
$3.72M 0.14%
90,554
-6,470
2 3
4
5 6