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
151
$1.31M 0.05%
90,400
-1,206
152
$1.28M 0.05%
31,960
-390
153
$1.24M 0.05%
50,369
+3
154
$1.19M 0.05%
6,030
-225
155
$1.19M 0.05%
23,604
-1,088
156
$1.19M 0.05%
4,803
+11
157
$1.19M 0.05%
10,616
-120
158
$1.17M 0.04%
8,992
+50
159
$1.13M 0.04%
19,092
-663
160
$1.09M 0.04%
41,974
+1,615
161
$1.07M 0.04%
21,407
-100
162
$1.07M 0.04%
7,560
163
$1.01M 0.04%
23,556
-572
164
$1M 0.04%
20,023
+13
165
$988K 0.04%
4,079
166
$971K 0.04%
19,478
+7,639
167
$954K 0.04%
10,720
+360
168
$937K 0.04%
6,114
169
$916K 0.04%
7,225
-200
170
$908K 0.03%
6,732
171
$905K 0.03%
12,890
-610
172
$899K 0.03%
15,707
+7
173
$867K 0.03%
5,526
+17
174
$848K 0.03%
12,705
+23
175
$840K 0.03%
22,175
-285
5 6
7
8 9