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
801
$1.79K ﹤0.01%
+25
802
$1.61K ﹤0.01%
42
803
$1.56K ﹤0.01%
+50
804
$1.46K ﹤0.01%
+15
805
$1.44K ﹤0.01%
62
806
$1.41K ﹤0.01%
+84
807
$1.39K ﹤0.01%
150
808
$1.38K ﹤0.01%
+308
809
$1.36K ﹤0.01%
55
810
$1.31K ﹤0.01%
15
811
$1.13K ﹤0.01%
+100
812
$1.12K ﹤0.01%
2
813
$1.08K ﹤0.01%
14
814
$908 ﹤0.01%
56
815
$896 ﹤0.01%
60
816
$887 ﹤0.01%
77
817
$817 ﹤0.01%
+7
818
$696 ﹤0.01%
25
819
$622 ﹤0.01%
+44
820
$586 ﹤0.01%
+10
821
$553 ﹤0.01%
5
822
$447 ﹤0.01%
+11
823
$356 ﹤0.01%
400
824
$349 ﹤0.01%
+33
825
$262 ﹤0.01%
+33
31 32
33
34 35