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
176
$825K 0.03%
30,128
177
$787K 0.03%
46,565
+85
178
$786K 0.03%
6,950
-13
179
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3,888
180
$750K 0.03%
3,634
181
$744K 0.03%
10,009
+37
182
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15,336
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183
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11,776
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184
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28,325
-81,225
185
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15,600
186
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18,300
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187
$655K 0.03%
4,191
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188
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189
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6,628
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190
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5,540
191
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192
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193
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195
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9,000
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196
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4,250
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197
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198
$515K 0.02%
11,075
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199
$503K 0.02%
28,887
-2,451
200
$503K 0.02%
3,882
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