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
$6.97B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,166
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$11.6M
3
+$11.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.99M
5
ASML icon
ASML
ASML
+$6.27M

Top Sells

1
+$8.46M
2
+$6.55M
3
+$4.98M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.51M
5
JPM icon
JPMorgan Chase
JPM
+$4.49M

Sector Composition

1 Technology 21.34%
2 Financials 11.76%
3 Healthcare 11.61%
4 Consumer Staples 8.57%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$4.88K ﹤0.01%
59
977
$4.74K ﹤0.01%
112
978
$4.73K ﹤0.01%
48
979
$4.68K ﹤0.01%
270
980
$4.54K ﹤0.01%
1,000
981
$4.53K ﹤0.01%
114
982
$4.49K ﹤0.01%
74
983
$4.47K ﹤0.01%
11
984
$4.42K ﹤0.01%
45
985
$4.39K ﹤0.01%
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986
$4.3K ﹤0.01%
50
987
$4.27K ﹤0.01%
94
988
$4.26K ﹤0.01%
150
989
$4.25K ﹤0.01%
159
990
$4.14K ﹤0.01%
163
991
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26
992
$4.11K ﹤0.01%
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993
$4.04K ﹤0.01%
300
994
$3.82K ﹤0.01%
80
995
$3.78K ﹤0.01%
550
996
$3.7K ﹤0.01%
200
997
$3.6K ﹤0.01%
70
998
$3.59K ﹤0.01%
22
999
$3.56K ﹤0.01%
20
1000
$3.5K ﹤0.01%
32
-228
38 39
40
41 42