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
551
$95.3K ﹤0.01%
656
-394
552
$95.2K ﹤0.01%
605
+95
553
$95K ﹤0.01%
2,046
+24
554
$95K ﹤0.01%
1,890
555
$94.5K ﹤0.01%
2,531
556
$94.1K ﹤0.01%
21,100
557
$93.2K ﹤0.01%
1,824
558
$93K ﹤0.01%
805
559
$92.4K ﹤0.01%
2,590
-60
560
$92.2K ﹤0.01%
7,620
-7,167
561
$91.8K ﹤0.01%
5,400
-38
562
$91.7K ﹤0.01%
3,317
-8,940
563
$91.4K ﹤0.01%
2,400
564
$91.1K ﹤0.01%
8,552
565
$90.9K ﹤0.01%
7,000
566
$90.7K ﹤0.01%
4,501
+50
567
$90.6K ﹤0.01%
288
568
$90.5K ﹤0.01%
1,013
569
$89.3K ﹤0.01%
150
-5
570
$89K ﹤0.01%
2,466
-134
571
$88.5K ﹤0.01%
600
-34
572
$87.5K ﹤0.01%
530
573
$87.4K ﹤0.01%
106
+56
574
$87.4K ﹤0.01%
1,229
575
$86.8K ﹤0.01%
281
21 22
23
24 25