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
$3.81B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$51.5M
3
+$47.3M
4
AAPL icon
Apple
AAPL
+$38.1M
5
LOW icon
Lowe's Companies
LOW
+$31.9M

Top Sells

1
+$32.2M
2
+$23.3M
3
+$6.98M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.03M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.34M

Sector Composition

1 Financials 15.93%
2 Technology 14.08%
3 Healthcare 12.5%
4 Industrials 10.38%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$688K 0.02%
21,675
+3,750
227
$679K 0.02%
11,335
+8,755
228
$662K 0.02%
17,427
+16,969
229
$660K 0.02%
5,676
-220
230
$655K 0.02%
4,908
+752
231
$655K 0.02%
21,950
+12,732
232
$648K 0.02%
22,205
+10,711
233
$641K 0.02%
6,685
+449
234
$639K 0.02%
+3,900
235
$639K 0.02%
8,718
+2,310
236
$637K 0.02%
13,650
-1,383
237
$636K 0.02%
10,981
238
$618K 0.02%
10,173
+9,531
239
$593K 0.02%
6,735
240
$572K 0.02%
7,705
+1,700
241
$569K 0.01%
9,410
+7,029
242
$563K 0.01%
5,613
+28
243
$562K 0.01%
10,535
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244
$562K 0.01%
3,882
245
$531K 0.01%
8,604
+4,174
246
$531K 0.01%
+9,805
247
$522K 0.01%
+2,550
248
$521K 0.01%
7,855
-1,153
249
$516K 0.01%
4,150
+2,110
250
$515K 0.01%
9,770
-173
8 9
10
11 12