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
826
$258 ﹤0.01%
161
827
$234 ﹤0.01%
+30
828
– –
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829
$111 ﹤0.01%
2
830
– –
0
831
$56 ﹤0.01%
100
832
$51 ﹤0.01%
2
-2,798
833
$36 ﹤0.01%
33
834
$20 ﹤0.01%
2
835
$17 ﹤0.01%
+20
836
$1 ﹤0.01%
+5
837
– –
-7
838
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839
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840
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841
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842
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843
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844
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845
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847
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848
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849
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850
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-9
32 33
34
35 36