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
1201
$113 ﹤0.01%
2
1202
$111 ﹤0.01%
1
-1
1203
$111 ﹤0.01%
+2
1204
$106 ﹤0.01%
+4
1205
$105 ﹤0.01%
+6
1206
$105 ﹤0.01%
+1
1207
$98 ﹤0.01%
4
1208
$94 ﹤0.01%
10
1209
$90 ﹤0.01%
200
1210
$70 ﹤0.01%
5
-100
1211
$64 ﹤0.01%
4
-1,600
1212
$26 ﹤0.01%
3
1213
$24 ﹤0.01%
25
1214
$22 ﹤0.01%
2
1215
$18 ﹤0.01%
1
1216
$15 ﹤0.01%
4
1217
$5 ﹤0.01%
1
-216
1218
– –
0
1219
$3 ﹤0.01%
2
1220
$1 ﹤0.01%
100
1221
– –
-845
1222
– –
-14
1223
– –
-88
1224
– –
-10
1225
– –
-500
47 48
49
50 51