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
576
$86.3K ﹤0.01%
782
577
$82.5K ﹤0.01%
2,787
578
$81.7K ﹤0.01%
1,066
579
$81.6K ﹤0.01%
1,058
580
$81.6K ﹤0.01%
688
+43
581
$80.8K ﹤0.01%
2,248
582
$80.6K ﹤0.01%
440
583
$79.8K ﹤0.01%
655
584
$78.3K ﹤0.01%
800
585
$78.2K ﹤0.01%
1,552
586
$78K ﹤0.01%
470
587
$77.4K ﹤0.01%
2,207
-144
588
$76.6K ﹤0.01%
249
+49
589
$75.5K ﹤0.01%
134
+19
590
$74.6K ﹤0.01%
6,456
591
$74.2K ﹤0.01%
1,000
592
$73.9K ﹤0.01%
764
593
$72.4K ﹤0.01%
1,341
594
$72.2K ﹤0.01%
5,346
-1,179
595
$71.5K ﹤0.01%
214
596
$70.3K ﹤0.01%
800
597
$70.1K ﹤0.01%
156
-67
598
$69.9K ﹤0.01%
1,080
599
$69.8K ﹤0.01%
1,006
600
$69.7K ﹤0.01%
959
+713
22 23
24
25 26