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
126
$4.66M 0.11%
14,305
+2
127
$4.47M 0.11%
39,230
+3,485
128
$4.46M 0.11%
265,200
+3,058
129
$4.18M 0.1%
36,694
-172
130
$4.16M 0.1%
324,876
-4,656
131
$4.05M 0.1%
12,521
+23
132
$3.68M 0.09%
238,733
+80,624
133
$3.64M 0.09%
21,993
+77
134
$3.48M 0.09%
120,334
-720
135
$3.46M 0.08%
40,124
-1,428
136
$3.38M 0.08%
36,911
137
$3.37M 0.08%
26,869
138
$3.28M 0.08%
61,238
+1,585
139
$3.18M 0.08%
14,837
+213
140
$3.15M 0.08%
124,475
-8,500
141
$3.15M 0.08%
41,302
142
$2.95M 0.07%
39,685
-333
143
$2.93M 0.07%
43,616
-3,520
144
$2.93M 0.07%
13,764
-2,845
145
$2.91M 0.07%
45,643
-1,500
146
$2.91M 0.07%
204,525
+115,350
147
$2.86M 0.07%
12,998
-394
148
$2.83M 0.07%
30,214
-1,000
149
$2.81M 0.07%
30,440
+380
150
$2.8M 0.07%
117,775
-30,525
4 5
6
7 8