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
601
$25.6K ﹤0.01%
+920
602
$25.5K ﹤0.01%
800
+400
603
$25.5K ﹤0.01%
430
-431
604
$25.2K ﹤0.01%
422
-100
605
$25K ﹤0.01%
200
606
$24.9K ﹤0.01%
450
607
$24.8K ﹤0.01%
800
+100
608
$24.6K ﹤0.01%
+500
609
$24.5K ﹤0.01%
800
610
$24.5K ﹤0.01%
+395
611
$24.3K ﹤0.01%
95
+92
612
$24.2K ﹤0.01%
1,838
-1,899
613
$24.1K ﹤0.01%
+470
614
$24K ﹤0.01%
+600
615
$23.9K ﹤0.01%
1,175
616
$23.2K ﹤0.01%
752
617
$23.1K ﹤0.01%
1,654
618
$22.9K ﹤0.01%
785
-46
619
$22.7K ﹤0.01%
252
-11
620
$22.6K ﹤0.01%
1,250
621
$22.4K ﹤0.01%
417
-741
622
$21.8K ﹤0.01%
240
-303
623
$21.7K ﹤0.01%
+213
624
$21.6K ﹤0.01%
894
625
$21K ﹤0.01%
+175
23 24
25
26 27