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
951
$7.25K ﹤0.01%
750
952
$7.22K ﹤0.01%
3,035
953
$7.16K ﹤0.01%
170
954
$7.13K ﹤0.01%
+146
955
$7.08K ﹤0.01%
1,275
956
$6.88K ﹤0.01%
66
+59
957
$6.85K ﹤0.01%
500
958
$6.8K ﹤0.01%
200
959
$6.79K ﹤0.01%
+200
960
$6.76K ﹤0.01%
159
961
$6.7K ﹤0.01%
534
962
$6.64K ﹤0.01%
+200
963
$6.51K ﹤0.01%
110
964
$6.46K ﹤0.01%
102
-28
965
$6.2K ﹤0.01%
122
966
$6.14K ﹤0.01%
59
967
$6.09K ﹤0.01%
78
968
$5.99K ﹤0.01%
296
-483
969
$5.97K ﹤0.01%
82
970
$5.97K ﹤0.01%
235
-8
971
$5.97K ﹤0.01%
90
972
$5.88K ﹤0.01%
51
973
$5.73K ﹤0.01%
320
-702
974
$5.64K ﹤0.01%
+50
975
$5.51K ﹤0.01%
+600
37 38
39
40 41