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
776
$26.5K ﹤0.01%
1,900
777
$26.5K ﹤0.01%
544
778
$26.5K ﹤0.01%
+322
779
$25.9K ﹤0.01%
96
780
$25.8K ﹤0.01%
120
781
$25.8K ﹤0.01%
3,419
782
$25.7K ﹤0.01%
347
783
$25.5K ﹤0.01%
3,000
784
$25.4K ﹤0.01%
2,054
785
$25K ﹤0.01%
1,500
786
$25K ﹤0.01%
100
787
$24.9K ﹤0.01%
545
788
$24.5K ﹤0.01%
300
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789
$24.5K ﹤0.01%
246
-199
790
$24.4K ﹤0.01%
260
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$24K ﹤0.01%
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792
$23.7K ﹤0.01%
462
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$23.7K ﹤0.01%
900
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$23.5K ﹤0.01%
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795
$23.5K ﹤0.01%
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$23.4K ﹤0.01%
600
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$23.3K ﹤0.01%
1,877
-100
798
$23.2K ﹤0.01%
473
799
$23.1K ﹤0.01%
750
800
$22.2K ﹤0.01%
635