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
926
$9.27K ﹤0.01%
20
927
$9.11K ﹤0.01%
195
928
$9.09K ﹤0.01%
404
929
$9K ﹤0.01%
132
930
$8.89K ﹤0.01%
+120
931
$8.7K ﹤0.01%
225
932
$8.67K ﹤0.01%
1,050
-30
933
$8.6K ﹤0.01%
4,000
934
$8.47K ﹤0.01%
131
935
$8.47K ﹤0.01%
468
936
$8.47K ﹤0.01%
294
937
$8.36K ﹤0.01%
121
938
$8.03K ﹤0.01%
165
939
$7.92K ﹤0.01%
351
940
$7.92K ﹤0.01%
35
941
$7.89K ﹤0.01%
115
942
$7.88K ﹤0.01%
5
943
$7.66K ﹤0.01%
+74
944
$7.65K ﹤0.01%
200
-300
945
$7.64K ﹤0.01%
100
-250
946
$7.62K ﹤0.01%
250
947
$7.5K ﹤0.01%
45
948
$7.46K ﹤0.01%
+76
949
$7.37K ﹤0.01%
72
950
$7.34K ﹤0.01%
2,000
36 37
38
39 40