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
1076
$1.9K ﹤0.01%
500
1077
$1.89K ﹤0.01%
+10
1078
$1.88K ﹤0.01%
+36
1079
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200
1080
$1.86K ﹤0.01%
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1081
$1.86K ﹤0.01%
+31
1082
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100
1083
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1084
$1.75K ﹤0.01%
43
1085
$1.72K ﹤0.01%
50
-3
1086
$1.71K ﹤0.01%
+35
1087
$1.7K ﹤0.01%
21
1088
$1.69K ﹤0.01%
10
1089
$1.67K ﹤0.01%
138
1090
$1.65K ﹤0.01%
144
-150
1091
$1.65K ﹤0.01%
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1092
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20
1093
$1.55K ﹤0.01%
+22
1094
$1.54K ﹤0.01%
18
1095
$1.54K ﹤0.01%
523
1096
$1.52K ﹤0.01%
+52
1097
$1.45K ﹤0.01%
12
1098
$1.45K ﹤0.01%
51
1099
$1.43K ﹤0.01%
4
+3
1100
$1.42K ﹤0.01%
+33
42 43
44
45 46