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
251
$512K 0.01%
10,747
+6,771
252
$511K 0.01%
+10,998
253
$503K 0.01%
26,378
+1,556
254
$493K 0.01%
10,000
255
$493K 0.01%
1,783
+1,280
256
$489K 0.01%
2,260
257
$483K 0.01%
4,076
+1,636
258
$472K 0.01%
4,559
+3,334
259
$472K 0.01%
10,573
+2,044
260
$470K 0.01%
8,080
-746
261
$458K 0.01%
5,255
262
$455K 0.01%
3,521
+2,211
263
$454K 0.01%
+5,725
264
$450K 0.01%
4,518
+1,468
265
$420K 0.01%
9,605
+9,486
266
$412K 0.01%
7,710
-723
267
$412K 0.01%
+20,648
268
$409K 0.01%
26,735
+1,200
269
$406K 0.01%
7,362
+1,145
270
$398K 0.01%
2,918
271
$392K 0.01%
13,728
+4,100
272
$386K 0.01%
3,728
+2,678
273
$381K 0.01%
20,104
-2,197
274
$380K 0.01%
2,382
+101
275
$373K 0.01%
22,200
+4,950
9 10
11
12 13