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
176
$1.74M 0.04%
20,706
-601
177
$1.72M 0.04%
117,658
-278,804
178
$1.7M 0.04%
25,030
179
$1.68M 0.04%
16,550
+2,750
180
$1.68M 0.04%
15,106
-11
181
$1.62M 0.04%
19,574
-448
182
$1.61M 0.04%
80,127
-3,879
183
$1.61M 0.04%
31,656
-62
184
$1.6M 0.04%
19,035
-200
185
$1.57M 0.04%
3,114
-1,722
186
$1.57M 0.04%
7,435
+270
187
$1.46M 0.04%
125,928
-328
188
$1.45M 0.04%
25,001
-570
189
$1.41M 0.03%
5,400
190
$1.38M 0.03%
33,823
-20,128
191
$1.29M 0.03%
28,781
+3,550
192
$1.27M 0.03%
22,117
193
$1.25M 0.03%
15,439
-179
194
$1.24M 0.03%
10,289
195
$1.23M 0.03%
29,955
+3,500
196
$1.18M 0.03%
6,465
+52
197
$1.16M 0.03%
15,700
198
$1.14M 0.03%
39,220
-9,088
199
$1.14M 0.03%
6,365
-255
200
$1.12M 0.03%
7,895
+335
6 7
8
9 10