BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.64B
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
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
+$61.9M
2
+$50.9M
3
+$45.4M
4
AAPL icon
Apple
AAPL
+$35.6M
5
DIS icon
Walt Disney
DIS
+$32M

Top Sells

1
+$32.2M
2
+$23.3M
3
+$6.9M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.03M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.32M

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
426
$77.6K ﹤0.01%
1,714
+1,652
427
$77.1K ﹤0.01%
1,550
+100
428
$75.6K ﹤0.01%
4,502
429
$75K ﹤0.01%
+200
430
$74.9K ﹤0.01%
1,405
431
$74.9K ﹤0.01%
2,200
432
$74.6K ﹤0.01%
1,050
433
$73.7K ﹤0.01%
2,483
+24
434
$73.7K ﹤0.01%
500
-250
435
$73.1K ﹤0.01%
437
+168
436
$73K ﹤0.01%
350
+50
437
$72.8K ﹤0.01%
1,300
438
$72.7K ﹤0.01%
+1,500
439
$72.6K ﹤0.01%
4,442
440
$71.9K ﹤0.01%
800
+120
441
$71.5K ﹤0.01%
1,460
-1,787
442
$71.5K ﹤0.01%
+5,620
443
$71.2K ﹤0.01%
1,035
444
$70.7K ﹤0.01%
+600
445
$70.5K ﹤0.01%
550
446
$70.2K ﹤0.01%
1,500
-1,000
447
$70K ﹤0.01%
403
+103
448
$70K ﹤0.01%
+260
449
$68.7K ﹤0.01%
556
450
$68.7K ﹤0.01%
1,000
16 17
18
19 20