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
$4.1B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.13M
3
+$8.89M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.96M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M

Top Sells

1
+$9.04M
2
+$6.61M
3
+$5.39M
4
AAPL icon
Apple
AAPL
+$4.86M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$4.08M

Sector Composition

1 Financials 15.78%
2 Technology 14.9%
3 Healthcare 13.07%
4 Industrials 10.21%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.83M 0.19%
47,244
+701
102
$7.72M 0.19%
111,189
-1,630
103
$7.68M 0.19%
71,813
-2,471
104
$7.58M 0.18%
99,304
+1,270
105
$7.5M 0.18%
54,129
-4,067
106
$7.39M 0.18%
90,095
+5,395
107
$7.18M 0.18%
56,997
-5,179
108
$6.8M 0.17%
31,133
-97
109
$6.37M 0.16%
61,136
-11,991
110
$6.15M 0.15%
50,464
+152
111
$6.09M 0.15%
113,237
-3,327
112
$5.6M 0.14%
59,301
-1,000
113
$5.58M 0.14%
110,350
+40,245
114
$5.57M 0.14%
117,076
-190,021
115
$5.4M 0.13%
51,064
+30
116
$5.28M 0.13%
55,686
+1,462
117
$5.16M 0.13%
137,187
+5,785
118
$5.04M 0.12%
436,945
+148,115
119
$4.97M 0.12%
38,619
+784
120
$4.88M 0.12%
182,790
+2,348
121
$4.85M 0.12%
27,193
+515
122
$4.81M 0.12%
36,960
+3,465
123
$4.76M 0.12%
37,142
-451
124
$4.75M 0.12%
88,529
+6,602
125
$4.68M 0.11%
78,551
-197
3 4
5
6 7