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
501
$52.6K ﹤0.01%
980
+973
502
$52K ﹤0.01%
240
503
$51.5K ﹤0.01%
+2,600
504
$51.1K ﹤0.01%
600
505
$51.1K ﹤0.01%
470
-18
506
$50.8K ﹤0.01%
655
507
$50.7K ﹤0.01%
1,205
508
$50.6K ﹤0.01%
900
+150
509
$50.5K ﹤0.01%
4,702
-3,613
510
$49.6K ﹤0.01%
466
+100
511
$49.4K ﹤0.01%
450
512
$49.1K ﹤0.01%
25
-15
513
$49K ﹤0.01%
1,753
-198
514
$48.7K ﹤0.01%
600
515
$48.6K ﹤0.01%
+750
516
$48.5K ﹤0.01%
1,275
+30
517
$48.3K ﹤0.01%
1,330
518
$48.3K ﹤0.01%
1,019
519
$48.3K ﹤0.01%
500
-34
520
$47.7K ﹤0.01%
1,400
-206
521
$47.5K ﹤0.01%
+3,000
522
$47.3K ﹤0.01%
3,850
523
$47K ﹤0.01%
377
+116
524
$45.9K ﹤0.01%
4,839
525
$45.7K ﹤0.01%
850
+704
19 20
21
22 23