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
451
$68.3K ﹤0.01%
600
452
$67.9K ﹤0.01%
1,935
-4,013
453
$67.8K ﹤0.01%
682
454
$67.8K ﹤0.01%
3,445
455
$66.2K ﹤0.01%
2,615
456
$65.8K ﹤0.01%
1,468
+1,031
457
$65.6K ﹤0.01%
1,020
458
$65.5K ﹤0.01%
6,760
459
$65.5K ﹤0.01%
200
460
$65.1K ﹤0.01%
400
461
$64.5K ﹤0.01%
335
+320
462
$63.7K ﹤0.01%
700
+500
463
$63.6K ﹤0.01%
+956
464
$63.5K ﹤0.01%
+1,434
465
$63.5K ﹤0.01%
1,175
+1,025
466
$63K ﹤0.01%
3,500
+250
467
$62.8K ﹤0.01%
1,722
468
$62.3K ﹤0.01%
1,573
+46
469
$61.7K ﹤0.01%
450
470
$61.1K ﹤0.01%
+1,600
471
$60.7K ﹤0.01%
1,750
-750
472
$60.5K ﹤0.01%
+1,000
473
$60.4K ﹤0.01%
707
+607
474
$60.3K ﹤0.01%
3,400
475
$60.2K ﹤0.01%
+2,011
17 18
19
20 21