BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.56B
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.53M
3
+$7.63M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.02M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.13M

Top Sells

1
+$15.9M
2
+$15.6M
3
+$3.65M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.49M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.27M

Sector Composition

1 Financials 14.58%
2 Technology 13.41%
3 Healthcare 13.25%
4 Industrials 8.73%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.65M 0.14%
20,989
+96
102
$3.63M 0.14%
9,519
-425
103
$3.29M 0.13%
27,410
+1,637
104
$3.2M 0.12%
120,500
-4,000
105
$3.13M 0.12%
38,952
-1,497
106
$3.09M 0.12%
10,883
-460
107
$3.06M 0.12%
26,869
108
$2.97M 0.11%
10,449
-219
109
$2.87M 0.11%
55,108
-880
110
$2.79M 0.11%
51,695
+1,603
111
$2.78M 0.11%
25,005
+895
112
$2.67M 0.1%
41,303
113
$2.65M 0.1%
35,811
114
$2.64M 0.1%
29,469
+25
115
$2.52M 0.1%
16,454
+92
116
$2.45M 0.09%
8,156
+8
117
$2.38M 0.09%
27,840
-10
118
$2.37M 0.09%
135,576
+728
119
$2.36M 0.09%
238,048
+4,280
120
$2.35M 0.09%
38,575
+260
121
$2.27M 0.09%
38,338
+4,256
122
$2.17M 0.08%
17,723
-219
123
$2.17M 0.08%
86,988
124
$2.08M 0.08%
22,710
-38,088
125
$2.07M 0.08%
113,508
+10,143
3 4
5
6 7