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
826
$18.6K ﹤0.01%
101
827
$18.5K ﹤0.01%
140
828
$18.1K ﹤0.01%
500
829
$18K ﹤0.01%
1,110
830
$17.7K ﹤0.01%
252
831
$17.7K ﹤0.01%
600
832
$17.5K ﹤0.01%
200
833
$17.5K ﹤0.01%
500
834
$17.5K ﹤0.01%
204
835
$17.4K ﹤0.01%
262
836
$17.3K ﹤0.01%
200
837
$17.2K ﹤0.01%
200
838
$17.1K ﹤0.01%
300
839
$17K ﹤0.01%
+355
840
$16.8K ﹤0.01%
2,100
841
$16.8K ﹤0.01%
1,500
-700
842
$16.6K ﹤0.01%
492
843
$16.2K ﹤0.01%
4,500
844
$16.2K ﹤0.01%
1,444
845
$16.2K ﹤0.01%
470
846
$16.2K ﹤0.01%
1,100
847
$16.1K ﹤0.01%
869
848
$16.1K ﹤0.01%
1,400
849
$16K ﹤0.01%
101
-76
850
$15.9K ﹤0.01%
834
32 33
34
35 36