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
726
$34.8K ﹤0.01%
1,500
727
$34.7K ﹤0.01%
1,762
-1,543
728
$34.4K ﹤0.01%
394
729
$34.4K ﹤0.01%
675
-200
730
$34.2K ﹤0.01%
460
-3
731
$34K ﹤0.01%
330
732
$34K ﹤0.01%
1,219
733
$34K ﹤0.01%
229
-3
734
$33.8K ﹤0.01%
1,350
-259
735
$33.8K ﹤0.01%
477
736
$33.8K ﹤0.01%
1,012
737
$33.6K ﹤0.01%
850
738
$33.6K ﹤0.01%
941
739
$33.4K ﹤0.01%
955
740
$33.3K ﹤0.01%
399
741
$32.9K ﹤0.01%
400
742
$32.5K ﹤0.01%
140
743
$32K ﹤0.01%
1,200
744
$31.9K ﹤0.01%
300
745
$31.7K ﹤0.01%
261
746
$31.5K ﹤0.01%
5,000
747
$31K ﹤0.01%
4,303
748
$30.9K ﹤0.01%
+177
749
$30.9K ﹤0.01%
180
750
$30.7K ﹤0.01%
+494
28 29
30
31 32