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
476
$150K ﹤0.01%
14,825
477
$149K ﹤0.01%
1,252
+49
478
$149K ﹤0.01%
34,355
-6,461
479
$148K ﹤0.01%
3,605
-495
480
$148K ﹤0.01%
1,063
+842
481
$147K ﹤0.01%
1,886
-30
482
$146K ﹤0.01%
962
483
$144K ﹤0.01%
1,150
484
$143K ﹤0.01%
1,050
-8
485
$143K ﹤0.01%
5,000
486
$140K ﹤0.01%
924
-200
487
$139K ﹤0.01%
9,928
488
$138K ﹤0.01%
2,892
489
$136K ﹤0.01%
11,170
490
$136K ﹤0.01%
2,480
491
$136K ﹤0.01%
3,800
492
$136K ﹤0.01%
250
-25
493
$135K ﹤0.01%
2,552
+448
494
$135K ﹤0.01%
2,805
-1,250
495
$134K ﹤0.01%
1,978
-332
496
$133K ﹤0.01%
1,249
-22
497
$132K ﹤0.01%
2,290
498
$132K ﹤0.01%
6,354
499
$131K ﹤0.01%
1,555
-73
500
$129K ﹤0.01%
654
-8
18 19
20
21 22