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
276
$368K 0.01%
8,631
+4,247
277
$354K 0.01%
5,124
+2,853
278
$347K 0.01%
4,612
+3,520
279
$347K 0.01%
12,124
+2,188
280
$345K 0.01%
3,150
+250
281
$341K 0.01%
2,190
+1,883
282
$334K 0.01%
984
+91
283
$326K 0.01%
2,577
+2,325
284
$325K 0.01%
7,212
-600
285
$324K 0.01%
4,245
286
$323K 0.01%
+5,816
287
$318K 0.01%
+23,550
288
$315K 0.01%
+13,200
289
$306K 0.01%
1,150
+1,147
290
$304K 0.01%
6,138
-932
291
$292K 0.01%
6,377
292
$284K 0.01%
+4,725
293
$281K 0.01%
5,466
294
$266K 0.01%
+5,583
295
$264K 0.01%
13,277
+13,048
296
$261K 0.01%
2,830
297
$259K 0.01%
+7,776
298
$259K 0.01%
48,882
-14,900
299
$257K 0.01%
9,184
+5,223
300
$247K 0.01%
4,232
-4,840
10 11
12
13 14