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
276
$831K 0.01%
35,980
-1,500
277
$826K 0.01%
3,840
-20
278
$816K 0.01%
25,865
-1,175
279
$808K 0.01%
3,583
-2,509
280
$802K 0.01%
16,480
-13,190
281
$771K 0.01%
9,900
+800
282
$766K 0.01%
4,169
-117
283
$766K 0.01%
12,382
-7,258
284
$732K 0.01%
6,132
-92
285
$723K 0.01%
9,099
-100
286
$702K 0.01%
6,450
287
$694K 0.01%
6,972
-8,319
288
$693K 0.01%
10,665
+545
289
$684K 0.01%
1,624
-1
290
$682K 0.01%
405
291
$666K 0.01%
1,747
292
$660K 0.01%
2,108
293
$655K 0.01%
5,293
-377
294
$653K 0.01%
29,454
295
$649K 0.01%
5,150
296
$620K 0.01%
5,690
-3,165
297
$615K 0.01%
7,703
298
$612K 0.01%
6,488
299
$605K 0.01%
4,700
300
$603K 0.01%
11,795
10 11
12
13 14