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
1051
$2.54K ﹤0.01%
+76
1052
$2.53K ﹤0.01%
39
1053
$2.51K ﹤0.01%
+73
1054
$2.5K ﹤0.01%
+17
1055
$2.49K ﹤0.01%
1,333
1056
$2.48K ﹤0.01%
+33
1057
$2.45K ﹤0.01%
+15
1058
$2.43K ﹤0.01%
2
1059
$2.39K ﹤0.01%
30
+29
1060
$2.36K ﹤0.01%
15
-1
1061
$2.33K ﹤0.01%
+9
1062
$2.18K ﹤0.01%
200
1063
$2.18K ﹤0.01%
+50
1064
$2.16K ﹤0.01%
103
+97
1065
$2.11K ﹤0.01%
+157
1066
$2.11K ﹤0.01%
30
1067
$2.08K ﹤0.01%
240
1068
$2.06K ﹤0.01%
7
1069
$2.04K ﹤0.01%
+73
1070
$2.03K ﹤0.01%
+111
1071
$2.03K ﹤0.01%
113
1072
$1.99K ﹤0.01%
115
1073
$1.94K ﹤0.01%
750
1074
$1.94K ﹤0.01%
+177
1075
$1.93K ﹤0.01%
63
41 42
43
44 45