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
376
$120K ﹤0.01%
+442
377
$120K ﹤0.01%
+4,000
378
$118K ﹤0.01%
+1,210
379
$118K ﹤0.01%
998
380
$118K ﹤0.01%
+1,500
381
$117K ﹤0.01%
285
-5
382
$116K ﹤0.01%
4,896
383
$116K ﹤0.01%
+4,588
384
$114K ﹤0.01%
765
+115
385
$114K ﹤0.01%
4,700
386
$112K ﹤0.01%
2,800
-304
387
$112K ﹤0.01%
871
388
$111K ﹤0.01%
1,450
389
$110K ﹤0.01%
1,165
+737
390
$110K ﹤0.01%
1,924
+133
391
$110K ﹤0.01%
+4,330
392
$105K ﹤0.01%
3,800
393
$103K ﹤0.01%
+3,523
394
$102K ﹤0.01%
5,031
395
$100K ﹤0.01%
1,989
396
$100K ﹤0.01%
1,250
+606
397
$98.8K ﹤0.01%
2,700
398
$98.1K ﹤0.01%
+1,330
399
$93.7K ﹤0.01%
2,570
400
$92K ﹤0.01%
3,822
+3,000
14 15
16
17 18