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
626
$59.3K ﹤0.01%
2,500
627
$59.3K ﹤0.01%
2,700
628
$59K ﹤0.01%
1,400
629
$58.5K ﹤0.01%
452
630
$58.2K ﹤0.01%
+3,204
631
$57.6K ﹤0.01%
5,380
632
$57.6K ﹤0.01%
12,000
633
$57.3K ﹤0.01%
1,000
634
$57.3K ﹤0.01%
650
-466
635
$57K ﹤0.01%
347
+67
636
$56.8K ﹤0.01%
476
637
$56.6K ﹤0.01%
110
638
$56.6K ﹤0.01%
1,482
639
$56.6K ﹤0.01%
832
640
$56.5K ﹤0.01%
525
641
$55.8K ﹤0.01%
400
642
$55.4K ﹤0.01%
1,039
643
$55.1K ﹤0.01%
262
644
$54.6K ﹤0.01%
335
645
$53.9K ﹤0.01%
1,300
-1,025
646
$53.9K ﹤0.01%
3,500
647
$53.8K ﹤0.01%
+611
648
$53.6K ﹤0.01%
1,220
-253
649
$51.9K ﹤0.01%
1,500
650
$51.8K ﹤0.01%
1,319
24 25
26
27 28