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
$6.59B
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.8M
3
+$7.73M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.93M
5
NEE icon
NextEra Energy
NEE
+$5.14M

Top Sells

1
+$8.7M
2
+$5.08M
3
+$4.92M
4
COST icon
Costco
COST
+$4.68M
5
DIS icon
Walt Disney
DIS
+$4.62M

Sector Composition

1 Technology 22.11%
2 Healthcare 11.42%
3 Financials 11.34%
4 Industrials 8.8%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.33M 0.02%
10,098
-196
227
$1.32M 0.02%
1,672
-8
228
$1.31M 0.02%
9,514
-74
229
$1.3M 0.02%
2,919
-87
230
$1.29M 0.02%
11,474
+8
231
$1.29M 0.02%
31,253
-4,068
232
$1.28M 0.02%
75,157
-5,820
233
$1.27M 0.02%
27,930
+21,160
234
$1.23M 0.02%
17,462
-839
235
$1.21M 0.02%
2,682
-393
236
$1.19M 0.02%
23,675
-750
237
$1.18M 0.02%
66,325
-1,485
238
$1.18M 0.02%
38,144
239
$1.17M 0.02%
40,521
-20
240
$1.16M 0.02%
16,855
-1,395
241
$1.15M 0.02%
50,532
-45,212
242
$1.15M 0.02%
2,269
-25
243
$1.13M 0.02%
4,797
-567
244
$1.11M 0.02%
163,558
+8,000
245
$1.09M 0.02%
10,565
-77
246
$1.09M 0.02%
5,400
247
$1.08M 0.02%
18,111
-1,800
248
$1.08M 0.02%
40,423
249
$1.07M 0.02%
4,741
-500
250
$1.04M 0.02%
5,736
-161
8 9
10
11 12