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
851
$15.8K ﹤0.01%
1,830
852
$15.7K ﹤0.01%
+1,000
853
$15.6K ﹤0.01%
347
854
$15.5K ﹤0.01%
1,600
855
$15.5K ﹤0.01%
1,335
856
$15.2K ﹤0.01%
110
857
$15.2K ﹤0.01%
299
858
$15.2K ﹤0.01%
100
859
$14.9K ﹤0.01%
700
860
$14.9K ﹤0.01%
109
861
$14.9K ﹤0.01%
750
862
$14.9K ﹤0.01%
600
863
$14.8K ﹤0.01%
400
864
$14.8K ﹤0.01%
201
865
$14.8K ﹤0.01%
+54
866
$14.6K ﹤0.01%
+129
867
$14.5K ﹤0.01%
8
868
$14.2K ﹤0.01%
527
869
$14.2K ﹤0.01%
1,383
870
$14.1K ﹤0.01%
408
-393
871
$14K ﹤0.01%
950
-8,000
872
$14K ﹤0.01%
+2,048
873
$14K ﹤0.01%
2,225
874
$13.8K ﹤0.01%
1,000
875
$13.7K ﹤0.01%
1,313