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
1001
$4.56K ﹤0.01%
+23
1002
$4.49K ﹤0.01%
94
1003
$4.4K ﹤0.01%
+6
1004
$4.31K ﹤0.01%
225
1005
$4.29K ﹤0.01%
69
1006
$4.28K ﹤0.01%
55
-32
1007
$4.23K ﹤0.01%
357
+139
1008
$4.17K ﹤0.01%
96
1009
$4.1K ﹤0.01%
80
1010
$4.01K ﹤0.01%
103
1011
$3.97K ﹤0.01%
45
1012
$3.96K ﹤0.01%
83
1013
$3.94K ﹤0.01%
20
1014
$3.9K ﹤0.01%
59
1015
$3.9K ﹤0.01%
+114
1016
$3.87K ﹤0.01%
911
1017
$3.8K ﹤0.01%
120
1018
$3.77K ﹤0.01%
18
-1
1019
$3.71K ﹤0.01%
1
1020
$3.68K ﹤0.01%
206
+66
1021
$3.63K ﹤0.01%
28
1022
$3.63K ﹤0.01%
23
1023
$3.62K ﹤0.01%
+15
1024
$3.61K ﹤0.01%
114
-54
1025
$3.56K ﹤0.01%
43
39 40
41
42 43