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
1001
$4.23K ﹤0.01%
74
1002
$4.19K ﹤0.01%
140
1003
$4.13K ﹤0.01%
45
1004
$4.04K ﹤0.01%
+50
1005
$4.01K ﹤0.01%
750
1006
$3.99K ﹤0.01%
150
-100
1007
$3.88K ﹤0.01%
222
1008
$3.85K ﹤0.01%
112
1009
$3.79K ﹤0.01%
163
1010
$3.75K ﹤0.01%
+28
1011
$3.74K ﹤0.01%
200
1012
$3.71K ﹤0.01%
122
1013
$3.65K ﹤0.01%
94
1014
$3.54K ﹤0.01%
240
1015
$3.53K ﹤0.01%
11
1016
$3.48K ﹤0.01%
80
1017
$3.42K ﹤0.01%
165
-152
1018
$3.29K ﹤0.01%
170
+73
1019
$3.27K ﹤0.01%
120
1020
$3.24K ﹤0.01%
+143
1021
$3.23K ﹤0.01%
51
1022
$3.23K ﹤0.01%
154
-3
1023
$3.21K ﹤0.01%
22
1024
$3.18K ﹤0.01%
+59
1025
$3.17K ﹤0.01%
70
39 40
41
42 43