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
126
$2.04M 0.08%
175,825
127
$2M 0.08%
13,764
-4,084
128
$1.99M 0.08%
30,722
-50,472
129
$1.97M 0.08%
10,842
-119
130
$1.95M 0.07%
17,323
+1,999
131
$1.89M 0.07%
29,540
-900
132
$1.86M 0.07%
17,663
-1,575
133
$1.86M 0.07%
36,884
+23
134
$1.81M 0.07%
71,080
135
$1.68M 0.06%
11,990
136
$1.67M 0.06%
94,890
+415
137
$1.66M 0.06%
10,440
+48
138
$1.64M 0.06%
88,569
-61,446
139
$1.63M 0.06%
15,370
+4,795
140
$1.6M 0.06%
19,706
+134
141
$1.59M 0.06%
25,121
+803
142
$1.58M 0.06%
8,025
+340
143
$1.56M 0.06%
36,376
-200
144
$1.54M 0.06%
15,185
+940
145
$1.44M 0.06%
26,653
+3,368
146
$1.39M 0.05%
26,060
-10,189
147
$1.39M 0.05%
13,845
+13,685
148
$1.38M 0.05%
25,051
+110
149
$1.36M 0.05%
12,347
+82
150
$1.32M 0.05%
22,619
4 5
6
7 8