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
701
$10.9K ﹤0.01%
+200
702
$10.8K ﹤0.01%
451
+119
703
$10.8K ﹤0.01%
+160
704
$10.7K ﹤0.01%
212
-264
705
$10.7K ﹤0.01%
692
706
$10.6K ﹤0.01%
+225
707
$10.5K ﹤0.01%
288
708
$10.5K ﹤0.01%
200
709
$10.1K ﹤0.01%
300
+200
710
$10.1K ﹤0.01%
383
+18
711
$9.78K ﹤0.01%
1,000
712
$9.72K ﹤0.01%
254
713
$9.63K ﹤0.01%
+66
714
$9.5K ﹤0.01%
+543
715
$9.44K ﹤0.01%
250
-409
716
$9.28K ﹤0.01%
+190
717
$9.22K ﹤0.01%
1,000
718
$9.01K ﹤0.01%
+213
719
$8.65K ﹤0.01%
600
720
$8.49K ﹤0.01%
226
721
$8.4K ﹤0.01%
200
722
$8.34K ﹤0.01%
+60
723
$8.33K ﹤0.01%
415
724
$8.32K ﹤0.01%
+55
725
$8.16K ﹤0.01%
433
+300
27 28
29
30 31