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
201
$1.11M 0.03%
7,582
-44,956
202
$1.1M 0.03%
30,668
-2,000
203
$1.07M 0.03%
39,081
-847
204
$1.06M 0.03%
9,803
-1,185
205
$1.05M 0.03%
13,850
206
$1.05M 0.03%
9,317
207
$1.05M 0.03%
19,610
+9,805
208
$1.05M 0.03%
3,755
209
$1.04M 0.03%
67,461
+10,575
210
$982K 0.02%
48,405
+770
211
$963K 0.02%
16,412
+3
212
$954K 0.02%
45,246
+370
213
$942K 0.02%
5,775
-500
214
$935K 0.02%
15,857
-5,878
215
$920K 0.02%
2,719
-88
216
$907K 0.02%
29,475
217
$872K 0.02%
6,282
-100
218
$828K 0.02%
42,888
+57
219
$823K 0.02%
8,785
220
$816K 0.02%
7,725
221
$808K 0.02%
30,175
-300
222
$800K 0.02%
22,715
+510
223
$799K 0.02%
6,500
224
$769K 0.02%
6,898
+3
225
$765K 0.02%
3,675