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
676
$14.1K ﹤0.01%
1,000
677
$14K ﹤0.01%
600
678
$13.9K ﹤0.01%
122
679
$13.9K ﹤0.01%
1,019
680
$13.7K ﹤0.01%
+142
681
$13.7K ﹤0.01%
480
682
$13.2K ﹤0.01%
+260
683
$13.1K ﹤0.01%
+322
684
$12.9K ﹤0.01%
523
-1,080
685
$12.9K ﹤0.01%
+710
686
$12.6K ﹤0.01%
+240
687
$12.4K ﹤0.01%
+119
688
$12.3K ﹤0.01%
100
-111
689
$12.3K ﹤0.01%
+200
690
$12.2K ﹤0.01%
700
691
$12K ﹤0.01%
33
692
$11.8K ﹤0.01%
+1,117
693
$11.7K ﹤0.01%
225
694
$11.7K ﹤0.01%
+400
695
$11.7K ﹤0.01%
+109
696
$11.7K ﹤0.01%
822
+437
697
$11.7K ﹤0.01%
392
698
$11.2K ﹤0.01%
680
699
$11K ﹤0.01%
289
+118
700
$10.9K ﹤0.01%
+100
26 27
28
29 30