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
501
$129K ﹤0.01%
5,125
502
$129K ﹤0.01%
+1,253
503
$128K ﹤0.01%
17,264
-2,722
504
$128K ﹤0.01%
4,115
+1,000
505
$128K ﹤0.01%
1,225
-35
506
$128K ﹤0.01%
1,100
507
$127K ﹤0.01%
500
508
$126K ﹤0.01%
2,013
-150
509
$124K ﹤0.01%
4,000
510
$123K ﹤0.01%
1,579
511
$123K ﹤0.01%
550
+500
512
$123K ﹤0.01%
1,495
-655
513
$123K ﹤0.01%
2,037
-150
514
$121K ﹤0.01%
295
+70
515
$121K ﹤0.01%
3,222
516
$121K ﹤0.01%
660
517
$120K ﹤0.01%
1,600
518
$117K ﹤0.01%
1,598
-7
519
$116K ﹤0.01%
3,735
520
$115K ﹤0.01%
2,008
521
$114K ﹤0.01%
988
522
$114K ﹤0.01%
6,922
-4,000
523
$113K ﹤0.01%
805
524
$113K ﹤0.01%
8,427
+120
525
$113K ﹤0.01%
6,000
19 20
21
22 23