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
526
$113K ﹤0.01%
2,973
+963
527
$112K ﹤0.01%
810
+500
528
$112K ﹤0.01%
1,330
-100
529
$111K ﹤0.01%
2,567
-300
530
$111K ﹤0.01%
481
531
$110K ﹤0.01%
2,871
532
$109K ﹤0.01%
542
-84
533
$107K ﹤0.01%
750
-300
534
$107K ﹤0.01%
2,622
535
$107K ﹤0.01%
2,051
536
$105K ﹤0.01%
2,248
537
$105K ﹤0.01%
410
538
$103K ﹤0.01%
1,338
+31
539
$102K ﹤0.01%
2,226
-2,699
540
$101K ﹤0.01%
1,600
-500
541
$100K ﹤0.01%
5,280
542
$99.1K ﹤0.01%
1,500
543
$99K ﹤0.01%
1,746
-207
544
$98.8K ﹤0.01%
1,645
545
$98.8K ﹤0.01%
4,446
546
$98.4K ﹤0.01%
3,443
547
$97.4K ﹤0.01%
200
548
$96.5K ﹤0.01%
3,620
549
$96.4K ﹤0.01%
1,375
550
$95.7K ﹤0.01%
1,319
20 21
22
23 24