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
$4.1B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.13M
3
+$8.89M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.96M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M

Top Sells

1
+$9.04M
2
+$6.61M
3
+$5.39M
4
AAPL icon
Apple
AAPL
+$4.86M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$4.08M

Sector Composition

1 Financials 15.78%
2 Technology 14.9%
3 Healthcare 13.07%
4 Industrials 10.21%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.3M 0.32%
50,156
-484
77
$13.3M 0.32%
277,151
+6,519
78
$13.2M 0.32%
173,133
-2,632
79
$13M 0.32%
200,138
-33,606
80
$12.8M 0.31%
93,326
+25
81
$12.8M 0.31%
134,999
-5,830
82
$12.3M 0.3%
31,613
-22
83
$12M 0.29%
70,868
+405
84
$11.9M 0.29%
80,805
-3,806
85
$11.9M 0.29%
60,208
-1,524
86
$11.7M 0.29%
211,626
-2,809
87
$11.4M 0.28%
128,364
-536
88
$10.2M 0.25%
110,149
-4,279
89
$9.96M 0.24%
179,956
-1,547
90
$9.51M 0.23%
138,187
-2,181
91
$9.46M 0.23%
47,597
-98
92
$9.44M 0.23%
68,924
-975
93
$9.28M 0.23%
72,398
-1,949
94
$9.04M 0.22%
44,604
-390
95
$9.03M 0.22%
203,167
+888
96
$8.86M 0.22%
142,311
-1,110
97
$8.78M 0.21%
163,404
-1,691
98
$8.67M 0.21%
293,831
-1,974
99
$8.16M 0.2%
219,464
-6,584
100
$8.01M 0.2%
24,761
+1,311
2 3
4
5 6