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
126
$5.81M 0.09%
33,180
+300
127
$5.8M 0.09%
148,170
-21,116
128
$5.75M 0.09%
45,625
-13,647
129
$5.64M 0.09%
27,811
-350
130
$5.37M 0.08%
40,542
+200
131
$5.37M 0.08%
15,735
+66
132
$5.32M 0.08%
163,292
-3,532
133
$5.26M 0.08%
90,638
-435
134
$5.17M 0.08%
21,287
-285
135
$5M 0.08%
198,308
-280
136
$4.99M 0.08%
178,345
-28,721
137
$4.89M 0.07%
96,794
-3,130
138
$4.84M 0.07%
22,663
-1,262
139
$4.84M 0.07%
18,800
-750
140
$4.8M 0.07%
26,356
-3,959
141
$4.61M 0.07%
7,990
142
$4.46M 0.07%
25,789
-1,094
143
$4.43M 0.07%
104,156
-12,732
144
$4.37M 0.07%
147,212
-5,603
145
$4.33M 0.07%
60,034
-9,892
146
$4.31M 0.07%
42,926
147
$4.24M 0.06%
119,178
-48,579
148
$4.15M 0.06%
133,882
-8,972
149
$4.11M 0.06%
29,501
-656
150
$4.03M 0.06%
84,903
-2,597
4 5
6
7 8