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
651
$17.4K ﹤0.01%
+402
652
$17.2K ﹤0.01%
1,167
653
$17.2K ﹤0.01%
+450
654
$17.2K ﹤0.01%
1,081
-808
655
$16.8K ﹤0.01%
300
656
$16.8K ﹤0.01%
1,462
657
$16.5K ﹤0.01%
+200
658
$16.4K ﹤0.01%
317
659
$16.3K ﹤0.01%
+963
660
$16.3K ﹤0.01%
+33
661
$16.1K ﹤0.01%
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662
$16.1K ﹤0.01%
195
663
$16.1K ﹤0.01%
+1,200
664
$16K ﹤0.01%
351
665
$15.9K ﹤0.01%
+200
666
$15.9K ﹤0.01%
300
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$15.6K ﹤0.01%
400
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668
$15.5K ﹤0.01%
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669
$15.4K ﹤0.01%
286
670
$15.3K ﹤0.01%
348
671
$14.6K ﹤0.01%
317
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$14.3K ﹤0.01%
+37
673
$14.3K ﹤0.01%
+3,000
674
$14.3K ﹤0.01%
393
675
$14.1K ﹤0.01%
300
-105