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
351
$403K 0.01%
10,378
-598
352
$402K 0.01%
3,159
353
$395K 0.01%
7,356
-17
354
$395K 0.01%
2,242
-821
355
$384K 0.01%
1,336
356
$383K 0.01%
8,056
-840
357
$382K 0.01%
10,000
358
$378K 0.01%
2,165
359
$376K 0.01%
1,393
+25
360
$372K 0.01%
8,394
361
$365K 0.01%
7,005
362
$364K 0.01%
8,850
363
$363K 0.01%
7,686
364
$362K 0.01%
344
-2
365
$357K 0.01%
26,801
-528
366
$357K 0.01%
4,252
367
$355K 0.01%
14,564
-642
368
$354K 0.01%
2,194
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369
$354K 0.01%
6,453
370
$351K 0.01%
3,572
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371
$350K 0.01%
6,115
372
$349K 0.01%
2,504
-108
373
$345K 0.01%
5,118
374
$344K 0.01%
16,143
+1,500
375
$341K 0.01%
29,400
-4,100
13 14
15
16 17