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
1301
– –
-2
1302
– –
-143
1303
– –
-82
1304
– –
-2
1305
– –
-1,261
1306
– –
-60
1307
– –
-62
1308
– –
-17
1309
– –
-2
1310
– –
-1
1311
– –
-34
1312
– –
-1,921
1313
– –
-700
1314
– –
-16
1315
– –
-41
1316
– –
-11
1317
– –
-324
1318
– –
-28
1319
– –
-1,250
1320
– –
-46
1321
– –
-1
1322
– –
-520
1323
– –
-35
1324
– –
0
1325
– –
-36
50 51 52
53
54