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
976
$5.45K ﹤0.01%
36
977
$5.35K ﹤0.01%
115
978
$5.33K ﹤0.01%
138
979
$5.28K ﹤0.01%
100
980
$5.27K ﹤0.01%
41
981
$5.19K ﹤0.01%
+143
982
$5.14K ﹤0.01%
97
983
$5.11K ﹤0.01%
102
984
$5.1K ﹤0.01%
16
985
$5.05K ﹤0.01%
254
-112
986
$4.83K ﹤0.01%
9
987
$4.79K ﹤0.01%
59
988
$4.79K ﹤0.01%
169
989
$4.7K ﹤0.01%
44
990
$4.6K ﹤0.01%
+26
991
$4.56K ﹤0.01%
48
992
$4.55K ﹤0.01%
270
993
$4.54K ﹤0.01%
+114
994
$4.48K ﹤0.01%
200
995
$4.45K ﹤0.01%
20
996
$4.38K ﹤0.01%
159
997
$4.26K ﹤0.01%
300
998
$4.24K ﹤0.01%
200
-1,900
999
$4.24K ﹤0.01%
+1,000
1000
$4.23K ﹤0.01%
62
38 39
40
41 42