BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.56B
1-Year Est. Return
13.61%
1 Year Est. Return
+13.61%
AUM
$7.16B
AUM Growth
+$378M
(+5.6%)
Holding
1,351
Top Buys
| 1 | +$58.2M | |
| 2 | +$12.8M | |
| 3 | +$10.4M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.34M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.44M |
Top Sells
| 1 | +$39.2M | |
| 2 | +$13.3M | |
| 3 | +$5.74M | |
| 4 |
Johnson & Johnson
JNJ
|
+$4.87M |
| 5 |
ASML
ASML
|
+$3.97M |
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 | |
|---|---|---|---|---|---|---|
1326
Dimensional US Small Cap ETF
DFAS
$11.2B
| – | – |
-1,645
|
|
||
|
DFS
1327
DELISTED
Discover Financial Services
DFS
| – | – |
-1,810
|
|
||
1328
Consolidated Edison
ED
$36.5B
| – | – |
-53
|
|