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
426
$229K ﹤0.01%
926
-14
427
$226K ﹤0.01%
518
+318
428
$225K ﹤0.01%
2,763
-1,000
429
$223K ﹤0.01%
10,341
430
$220K ﹤0.01%
2,060
+1,500
431
$218K ﹤0.01%
2,451
-6
432
$214K ﹤0.01%
7,544
433
$213K ﹤0.01%
2,052
434
$212K ﹤0.01%
2,000
-2
435
$211K ﹤0.01%
500
436
$198K ﹤0.01%
4,100
437
$194K ﹤0.01%
3,600
438
$194K ﹤0.01%
812
-3
439
$194K ﹤0.01%
7,444
-284
440
$193K ﹤0.01%
10,820
441
$193K ﹤0.01%
5,212
442
$190K ﹤0.01%
2,925
443
$186K ﹤0.01%
2,760
+70
444
$186K ﹤0.01%
2,470
-902
445
$185K ﹤0.01%
5,525
446
$185K ﹤0.01%
+1,971
447
$184K ﹤0.01%
17,000
448
$183K ﹤0.01%
1,176
-300
449
$180K ﹤0.01%
3,388
+464
450
$178K ﹤0.01%
12,000
-5,417
16 17
18
19 20