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
101
$9.75M 0.15%
41,738
-1,351
102
$9.69M 0.15%
38,656
-408
103
$9.22M 0.14%
33,487
-647
104
$8.92M 0.14%
97,200
-1,830
105
$8.53M 0.13%
41,954
-599
106
$8.27M 0.13%
164,615
+25,809
107
$8.2M 0.12%
51,080
-3,670
108
$7.96M 0.12%
13
109
$7.92M 0.12%
190,711
-32,232
110
$7.41M 0.11%
15,854
-427
111
$7.18M 0.11%
67,346
+4,869
112
$7.09M 0.11%
162,077
-5,377
113
$7.07M 0.11%
12,085
-124
114
$7.05M 0.11%
35,642
-81
115
$6.88M 0.1%
355,200
+336
116
$6.83M 0.1%
26,025
+135
117
$6.8M 0.1%
74,534
-1,220
118
$6.6M 0.1%
84,175
-1,653
119
$6.57M 0.1%
35,838
-480
120
$6.47M 0.1%
90,689
-2,150
121
$6.28M 0.1%
80,674
-21,821
122
$6.23M 0.09%
121,589
-4,696
123
$6.1M 0.09%
284,124
124
$5.92M 0.09%
41,918
-2,445
125
$5.82M 0.09%
34,379
-6,055
3 4
5
6 7