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
1101
$1.41K ﹤0.01%
1,000
1102
$1.4K ﹤0.01%
44
1103
$1.39K ﹤0.01%
22
-279
1104
$1.38K ﹤0.01%
21
1105
$1.35K ﹤0.01%
13
1106
$1.35K ﹤0.01%
+28
1107
$1.33K ﹤0.01%
23
1108
$1.31K ﹤0.01%
+19
1109
$1.29K ﹤0.01%
+125
1110
$1.26K ﹤0.01%
17
1111
$1.25K ﹤0.01%
+105
1112
$1.24K ﹤0.01%
11
1113
$1.19K ﹤0.01%
51
-226
1114
$1.16K ﹤0.01%
+12
1115
$1.15K ﹤0.01%
31
1116
$1.14K ﹤0.01%
54
1117
$1.12K ﹤0.01%
20
+6
1118
$1.11K ﹤0.01%
28
1119
$1.08K ﹤0.01%
25
1120
$1.06K ﹤0.01%
87
1121
$1.04K ﹤0.01%
150
1122
$1.04K ﹤0.01%
+18
1123
$972 ﹤0.01%
19
1124
$968 ﹤0.01%
+4
1125
$966 ﹤0.01%
35
-3
43 44
45
46 47