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
476
$60.1K ﹤0.01%
+5,290
477
$59.9K ﹤0.01%
1,250
+250
478
$59.8K ﹤0.01%
+404
479
$59.4K ﹤0.01%
10,162
480
$59.4K ﹤0.01%
750
-150
481
$59.1K ﹤0.01%
5,000
-2,925
482
$58.7K ﹤0.01%
+1,310
483
$58.7K ﹤0.01%
252
+180
484
$58K ﹤0.01%
209
+168
485
$57.2K ﹤0.01%
+1,000
486
$56.6K ﹤0.01%
500
487
$56.5K ﹤0.01%
1,101
-66
488
$56.3K ﹤0.01%
3,920
489
$55.8K ﹤0.01%
+3,000
490
$55.6K ﹤0.01%
1,200
491
$55.4K ﹤0.01%
3,023
492
$55.3K ﹤0.01%
+3,100
493
$55.2K ﹤0.01%
1,200
494
$54.8K ﹤0.01%
6,039
495
$54.6K ﹤0.01%
+222
496
$53.5K ﹤0.01%
+600
497
$53.5K ﹤0.01%
2,845
498
$53.3K ﹤0.01%
606
+81
499
$53.1K ﹤0.01%
535
+315
500
$53.1K ﹤0.01%
361
+241
18 19
20
21 22