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
State Street Health Care Select Sector SPDR ETF
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
201
$502K 0.02%
5,345
-19
202
$488K 0.02%
10,000
203
$487K 0.02%
38,535
+7,125
204
$486K 0.02%
24,802
205
$483K 0.02%
6,599
+14
206
$454K 0.02%
5,255
+275
207
$448K 0.02%
16,160
208
$429K 0.02%
12,964
209
$419K 0.02%
8,433
-1,085
210
$412K 0.02%
9,050
211
$409K 0.02%
6,408
212
$397K 0.02%
25,535
213
$384K 0.01%
9,030
-14,082
214
$384K 0.01%
4,245
215
$383K 0.01%
1,910
-830
216
$381K 0.01%
2,918
217
$372K 0.01%
2,365
-20
218
$355K 0.01%
6,042
-1,443
219
$350K 0.01%
8,112
-1,260
220
$346K 0.01%
66,782
-6,720
221
$345K 0.01%
2,281
222
$333K 0.01%
7,070
-6,600
223
$331K 0.01%
22,945
-4,486
224
$320K 0.01%
9,930
-70,057
225
$319K 0.01%
9,628
+1,500
7 8
9
10 11