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
$3.81B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$51.5M
3
+$47.3M
4
AAPL icon
Apple
AAPL
+$38.1M
5
LOW icon
Lowe's Companies
LOW
+$31.9M

Top Sells

1
+$32.2M
2
+$23.3M
3
+$6.98M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.03M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.34M

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
926
– –
-190,373
927
– –
-3,667
928
$0 ﹤0.01%
+93
929
– –
-102
930
– –
-3
931
$0 ﹤0.01%
100
932
$0 ﹤0.01%
52
34 35 36 37
38