BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.64B
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
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
+$61.9M
2
+$50.9M
3
+$45.4M
4
AAPL icon
Apple
AAPL
+$35.6M
5
DIS icon
Walt Disney
DIS
+$32M

Top Sells

1
+$32.2M
2
+$23.3M
3
+$6.9M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.03M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.32M

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
726
$7.75K ﹤0.01%
+84
727
$7.75K ﹤0.01%
49
728
$7.68K ﹤0.01%
1,319
+290
729
$7.64K ﹤0.01%
239
+190
730
$7.6K ﹤0.01%
+300
731
$7.47K ﹤0.01%
+412
732
$7.37K ﹤0.01%
+100
733
$6.95K ﹤0.01%
+50
734
$6.8K ﹤0.01%
+512
735
$6.73K ﹤0.01%
469
+93
736
$6.6K ﹤0.01%
15,340
737
$6.51K ﹤0.01%
165
738
$6.29K ﹤0.01%
+160
739
$6.12K ﹤0.01%
+100
740
$6.03K ﹤0.01%
85
-9
741
$6K ﹤0.01%
+40
742
$5.59K ﹤0.01%
165
743
$5.58K ﹤0.01%
+65
744
$5.41K ﹤0.01%
104
745
$5.32K ﹤0.01%
+91
746
$5.29K ﹤0.01%
+53
747
$5.19K ﹤0.01%
+1,000
748
$5.06K ﹤0.01%
+160
749
$5.03K ﹤0.01%
+132
750
$4.94K ﹤0.01%
+400
28 29
30
31 32