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
801
$22.1K ﹤0.01%
547
802
$22.1K ﹤0.01%
459
803
$22K ﹤0.01%
145
+38
804
$22K ﹤0.01%
306
805
$22K ﹤0.01%
1,000
806
$21.9K ﹤0.01%
375
-3
807
$21.9K ﹤0.01%
2,000
808
$21.5K ﹤0.01%
50
809
$21.5K ﹤0.01%
+50
810
$20.9K ﹤0.01%
500
811
$20.9K ﹤0.01%
390
812
$20.8K ﹤0.01%
88
813
$20.8K ﹤0.01%
490
814
$20.5K ﹤0.01%
167
815
$20.4K ﹤0.01%
1,700
816
$20.1K ﹤0.01%
1,878
817
$19.9K ﹤0.01%
2,000
818
$19.8K ﹤0.01%
150
819
$19.7K ﹤0.01%
200
820
$19.4K ﹤0.01%
320
821
$19.3K ﹤0.01%
145
822
$19K ﹤0.01%
400
823
$19K ﹤0.01%
636
824
$18.9K ﹤0.01%
174
-100
825
$18.7K ﹤0.01%
330
31 32
33
34 35