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
626
$20.9K ﹤0.01%
2,278
+100
627
$20.7K ﹤0.01%
519
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$20.6K ﹤0.01%
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629
$20.6K ﹤0.01%
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630
$20.2K ﹤0.01%
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631
$20.1K ﹤0.01%
725
632
$20K ﹤0.01%
126
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633
$19.7K ﹤0.01%
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634
$19.6K ﹤0.01%
578
635
$19.5K ﹤0.01%
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$19.5K ﹤0.01%
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637
$19.3K ﹤0.01%
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638
$19.3K ﹤0.01%
2,013
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639
$18.8K ﹤0.01%
2,000
640
$18.7K ﹤0.01%
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641
$18.7K ﹤0.01%
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644
$18.2K ﹤0.01%
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645
$18K ﹤0.01%
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646
$18K ﹤0.01%
400
647
$17.9K ﹤0.01%
132
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648
$17.8K ﹤0.01%
332
649
$17.7K ﹤0.01%
1,089
650
$17.7K ﹤0.01%
522
24 25
26
27 28