BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.64B
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
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
+$61.9M
2
+$50.9M
3
+$45.4M
4
AAPL icon
Apple
AAPL
+$35.6M
5
DIS icon
Walt Disney
DIS
+$32M

Top Sells

1
+$32.2M
2
+$23.3M
3
+$6.9M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.03M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.32M

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
576
$32K ﹤0.01%
611
+11
577
$31.6K ﹤0.01%
1,630
578
$31.1K ﹤0.01%
1,150
579
$31K ﹤0.01%
+496
580
$30.6K ﹤0.01%
426
+19
581
$30.2K ﹤0.01%
+1,697
582
$29.3K ﹤0.01%
+800
583
$29K ﹤0.01%
1,000
584
$28.9K ﹤0.01%
+1,155
585
$28.9K ﹤0.01%
+202
586
$28.3K ﹤0.01%
+4,427
587
$28K ﹤0.01%
538
588
$27.9K ﹤0.01%
600
589
$27.9K ﹤0.01%
350
-21
590
$27.6K ﹤0.01%
1,056
+16
591
$27.5K ﹤0.01%
+400
592
$27.3K ﹤0.01%
88
593
$27.3K ﹤0.01%
+480
594
$26.5K ﹤0.01%
1,700
595
$26.5K ﹤0.01%
+48
596
$26.4K ﹤0.01%
+1,200
597
$26.3K ﹤0.01%
500
598
$26.1K ﹤0.01%
230
-143
599
$25.9K ﹤0.01%
240
600
$25.8K ﹤0.01%
+104
22 23
24
25 26