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
1226
– –
-2,600
1227
– –
-3
1228
– –
-36
1229
– –
-4
1230
– –
-4
1231
– –
-2,490
1232
– –
-50
1233
– –
-3
1234
– –
-1
1235
– –
-600
1236
– –
-74
1237
– –
-7
1238
– –
-70
1239
– –
-2
1240
– –
-5
1241
– –
-800
1242
– –
-60
1243
– –
-1
1244
– –
-5
1245
– –
-2
1246
– –
-230
1247
– –
-1
1248
– –
-6
1249
– –
-21
1250
– –
-7
48 49
50
51 52