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
1001
$3.4K ﹤0.01%
120
1002
$3.33K ﹤0.01%
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1003
$3.27K ﹤0.01%
18
-2
1004
$3.26K ﹤0.01%
+80
1005
$3.23K ﹤0.01%
52
1006
$3.21K ﹤0.01%
14
1007
$3.19K ﹤0.01%
43
1008
$3.19K ﹤0.01%
434
1009
$3.19K ﹤0.01%
750
1010
$3.17K ﹤0.01%
12
1011
$3.16K ﹤0.01%
122
1012
$3.15K ﹤0.01%
+1
1013
$3.09K ﹤0.01%
44
1014
$3.08K ﹤0.01%
80
1015
$2.86K ﹤0.01%
13
1016
$2.86K ﹤0.01%
240
1017
$2.81K ﹤0.01%
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1018
$2.75K ﹤0.01%
1,333
1019
$2.7K ﹤0.01%
170
1020
$2.68K ﹤0.01%
255
1021
$2.67K ﹤0.01%
115
1022
$2.64K ﹤0.01%
140
1023
$2.63K ﹤0.01%
+62
1024
$2.61K ﹤0.01%
51
1025
$2.58K ﹤0.01%
200
39 40
41
42 43