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
651
$51K ﹤0.01%
500
652
$50.9K ﹤0.01%
1,100
653
$50.9K ﹤0.01%
2,048
654
$50.6K ﹤0.01%
1,225
655
$50K ﹤0.01%
152
+8
656
$50K ﹤0.01%
1,000
657
$49.7K ﹤0.01%
637
658
$49.6K ﹤0.01%
900
659
$49.5K ﹤0.01%
11,825
660
$49.5K ﹤0.01%
698
661
$49.4K ﹤0.01%
459
662
$48.6K ﹤0.01%
5,750
663
$48.5K ﹤0.01%
418
664
$48.1K ﹤0.01%
600
665
$47.9K ﹤0.01%
1,012
666
$47.8K ﹤0.01%
3,814
667
$47.4K ﹤0.01%
244
668
$47.3K ﹤0.01%
217
-6
669
$47.2K ﹤0.01%
574
670
$47K ﹤0.01%
2,013
-1,474
671
$46.2K ﹤0.01%
2,543
672
$46.2K ﹤0.01%
600
673
$46.1K ﹤0.01%
1,365
674
$46K ﹤0.01%
+654
675
$45.7K ﹤0.01%
+3,000
25 26
27
28 29