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
876
$13.6K ﹤0.01%
+87
877
$13.6K ﹤0.01%
+643
878
$13.6K ﹤0.01%
120
879
$13.6K ﹤0.01%
600
880
$13.5K ﹤0.01%
180
881
$13.5K ﹤0.01%
+254
882
$13.4K ﹤0.01%
110
883
$13.3K ﹤0.01%
750
884
$13.3K ﹤0.01%
300
885
$13.3K ﹤0.01%
1,066
-746
886
$13.2K ﹤0.01%
+150
887
$13K ﹤0.01%
1,167
888
$12.9K ﹤0.01%
295
-105
889
$12.9K ﹤0.01%
+473
890
$12.7K ﹤0.01%
+313
891
$12.6K ﹤0.01%
83
892
$12.6K ﹤0.01%
300
-450
893
$12.5K ﹤0.01%
57
894
$12.4K ﹤0.01%
625
895
$12.4K ﹤0.01%
1,307
896
$12.3K ﹤0.01%
176
897
$12.3K ﹤0.01%
172
898
$12.3K ﹤0.01%
60
899
$12.2K ﹤0.01%
280
-85
900
$11.8K ﹤0.01%
74
34 35
36
37 38