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
1076
$1.37K ﹤0.01%
44
1077
$1.36K ﹤0.01%
41
1078
$1.35K ﹤0.01%
18
1079
$1.34K ﹤0.01%
35
-250
1080
$1.32K ﹤0.01%
30
1081
$1.29K ﹤0.01%
11
-100
1082
$1.28K ﹤0.01%
+20
1083
$1.24K ﹤0.01%
21
1084
$1.21K ﹤0.01%
23
1085
$1.19K ﹤0.01%
114
1086
$1.1K ﹤0.01%
31
-54
1087
$1.08K ﹤0.01%
27
-90
1088
$1.01K ﹤0.01%
77
1089
$940 ﹤0.01%
41
-6
1090
$936 ﹤0.01%
800
1091
$887 ﹤0.01%
40
1092
$884 ﹤0.01%
188
1093
$852 ﹤0.01%
15
1094
$800 ﹤0.01%
14
1095
$776 ﹤0.01%
2
1096
$678 ﹤0.01%
5
-4
1097
$623 ﹤0.01%
35
1098
$550 ﹤0.01%
250
1099
$546 ﹤0.01%
100
1100
$545 ﹤0.01%
+27
42 43
44
45 46