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
301
$246K 0.01%
1,930
302
$244K 0.01%
4,150
303
$241K 0.01%
1,666
+198
304
$241K 0.01%
+17,000
305
$240K 0.01%
1,663
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306
$240K 0.01%
3,880
-37,928
307
$236K 0.01%
4,500
+4,487
308
$234K 0.01%
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309
$229K 0.01%
1,149
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310
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+5,445
311
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952
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312
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1,127
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313
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314
$221K 0.01%
+3,000
315
$221K 0.01%
1,614
-10
316
$220K 0.01%
1,200
+1,188
317
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318
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319
$216K 0.01%
1,420
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320
$215K 0.01%
4,158
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321
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3,557
-60
322
$215K 0.01%
4,461
+1,434
323
$213K 0.01%
1,028
+422
324
$212K 0.01%
+5,580
325
$209K 0.01%
1,840
+501
11 12
13
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