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
1026
$3.54K ﹤0.01%
2,000
1027
$3.52K ﹤0.01%
15
+14
1028
$3.5K ﹤0.01%
300
1029
$3.49K ﹤0.01%
+23
1030
$3.43K ﹤0.01%
122
1031
$3.41K ﹤0.01%
+52
1032
$3.28K ﹤0.01%
+60
1033
$3.27K ﹤0.01%
+10
1034
$3.27K ﹤0.01%
70
1035
$3.22K ﹤0.01%
+67
1036
$3.21K ﹤0.01%
13
1037
$3.19K ﹤0.01%
+25
1038
$3.14K ﹤0.01%
25
-1
1039
$3.13K ﹤0.01%
133
1040
$3.06K ﹤0.01%
47
+45
1041
$2.98K ﹤0.01%
+24
1042
$2.97K ﹤0.01%
+22
1043
$2.93K ﹤0.01%
+29
1044
$2.9K ﹤0.01%
+62
1045
$2.77K ﹤0.01%
61
-2
1046
$2.77K ﹤0.01%
97
1047
$2.65K ﹤0.01%
+11
1048
$2.65K ﹤0.01%
+47
1049
$2.62K ﹤0.01%
255
1050
$2.59K ﹤0.01%
115
40 41
42
43 44