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
401
$91.4K ﹤0.01%
602
+150
402
$90.9K ﹤0.01%
2,200
+1,900
403
$90.3K ﹤0.01%
1,650
404
$88.7K ﹤0.01%
+875
405
$88.3K ﹤0.01%
2,503
406
$87.2K ﹤0.01%
1,537
+1,000
407
$86.8K ﹤0.01%
1,945
+220
408
$85.4K ﹤0.01%
+1,465
409
$84.8K ﹤0.01%
1,700
+900
410
$84.6K ﹤0.01%
+3,153
411
$84.3K ﹤0.01%
2,765
412
$84K ﹤0.01%
+1,813
413
$82.5K ﹤0.01%
850
+500
414
$82.4K ﹤0.01%
5,130
+4,305
415
$82.3K ﹤0.01%
+1,088
416
$81.5K ﹤0.01%
4,550
417
$80.8K ﹤0.01%
3,300
-937
418
$80.8K ﹤0.01%
1,003
419
$80.8K ﹤0.01%
+5,600
420
$80.4K ﹤0.01%
470
+377
421
$80K ﹤0.01%
1,960
422
$79.3K ﹤0.01%
1,000
423
$78.9K ﹤0.01%
6,034
+7
424
$78.9K ﹤0.01%
3,400
+200
425
$78.6K ﹤0.01%
+381
15 16
17
18 19