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
$3.81B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$51.5M
3
+$47.3M
4
AAPL icon
Apple
AAPL
+$38.1M
5
LOW icon
Lowe's Companies
LOW
+$31.9M

Top Sells

1
+$32.2M
2
+$23.3M
3
+$6.98M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.03M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.34M

Sector Composition

1 Financials 15.93%
2 Technology 14.08%
3 Healthcare 12.5%
4 Industrials 10.38%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.61M 0.07%
30,060
+19,320
152
$2.52M 0.07%
40,018
-1,511
153
$2.5M 0.07%
158,109
+61,039
154
$2.43M 0.06%
14,117
+9,926
155
$2.39M 0.06%
14,111
+4,268
156
$2.34M 0.06%
16,717
-415
157
$2.34M 0.06%
10,491
+10,000
158
$2.28M 0.06%
176,125
+300
159
$2.26M 0.06%
129,740
-3,936
160
$2.26M 0.06%
34,420
+4,880
161
$2.24M 0.06%
20,013
+11,010
162
$2.17M 0.06%
13,764
163
$2.16M 0.06%
38,966
+12,598
164
$2.16M 0.06%
4,836
-72,270
165
$2.15M 0.06%
19,869
+1,100
166
$2.09M 0.05%
110,712
-2,961
167
$2.07M 0.05%
36,378
+24,349
168
$2.05M 0.05%
26,934
-354
169
$2.05M 0.05%
22,710
170
$2.02M 0.05%
87,567
+840
171
$1.97M 0.05%
71,297
+217
172
$1.92M 0.05%
10,677
+9,057
173
$1.87M 0.05%
53,951
+25,065
174
$1.83M 0.05%
40,576
+5,650
175
$1.76M 0.05%
11,990
5 6
7
8 9