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
151
$2.78M 0.07%
22,289
+437
152
$2.75M 0.07%
9,359
-640
153
$2.7M 0.07%
14,347
+230
154
$2.63M 0.06%
16,499
-218
155
$2.63M 0.06%
20,014
+1
156
$2.52M 0.06%
14,219
+108
157
$2.45M 0.06%
10,356
-135
158
$2.41M 0.06%
47,274
-5,591
159
$2.4M 0.06%
27,207
+273
160
$2.39M 0.06%
34,420
161
$2.38M 0.06%
126,040
-3,700
162
$2.37M 0.06%
36,401
+23
163
$2.33M 0.06%
21,589
+1,720
164
$2.33M 0.06%
22,710
165
$2.29M 0.06%
38,816
-150
166
$2.22M 0.05%
13,764
167
$2.21M 0.05%
110,472
-240
168
$2.2M 0.05%
71,026
-271
169
$2.16M 0.05%
168,325
-7,800
170
$2.11M 0.05%
87,567
171
$2.1M 0.05%
10,677
172
$2.03M 0.05%
40,376
-200
173
$1.89M 0.05%
12,267
+277
174
$1.83M 0.04%
102,759
+22,030
175
$1.77M 0.04%
40,270
-102
5 6
7
8 9