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
551
$39.6K ﹤0.01%
+1,000
552
$39.3K ﹤0.01%
2,887
553
$38.5K ﹤0.01%
1,210
554
$38.5K ﹤0.01%
205
555
$38.2K ﹤0.01%
1,800
+895
556
$38K ﹤0.01%
180
+173
557
$37.6K ﹤0.01%
3,000
+500
558
$37.5K ﹤0.01%
1,001
+1,000
559
$37.3K ﹤0.01%
2,434
+2,000
560
$36.9K ﹤0.01%
+8,480
561
$36.7K ﹤0.01%
+2,350
562
$36K ﹤0.01%
+1,000
563
$35.6K ﹤0.01%
1,390
+500
564
$34.9K ﹤0.01%
+800
565
$34.7K ﹤0.01%
+214
566
$34.3K ﹤0.01%
3,458
567
$33.4K ﹤0.01%
+693
568
$33.3K ﹤0.01%
2,642
569
$33.2K ﹤0.01%
2,380
570
$33.1K ﹤0.01%
+2,000
571
$32.8K ﹤0.01%
951
+415
572
$32.6K ﹤0.01%
+400
573
$32.5K ﹤0.01%
99
574
$32.5K ﹤0.01%
574
575
$32.1K ﹤0.01%
+247
21 22
23
24 25