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
201
$1.88M 0.03%
19,406
+1,485
202
$1.81M 0.03%
8,054
-1,142
203
$1.74M 0.03%
9,586
+745
204
$1.73M 0.03%
6,712
+216
205
$1.73M 0.03%
27,379
-628
206
$1.71M 0.03%
46,343
207
$1.71M 0.03%
69,690
+3,997
208
$1.67M 0.03%
81,750
-25,000
209
$1.65M 0.03%
19,226
-4,975
210
$1.64M 0.02%
10,195
-283
211
$1.63M 0.02%
9,378
-5
212
$1.62M 0.02%
19,105
-2,700
213
$1.58M 0.02%
36,359
+583
214
$1.55M 0.02%
4,127
-1,018
215
$1.55M 0.02%
9,940
+39
216
$1.51M 0.02%
17,853
-500
217
$1.51M 0.02%
24,050
218
$1.49M 0.02%
20,822
-507
219
$1.48M 0.02%
2,734
220
$1.46M 0.02%
6,026
221
$1.44M 0.02%
5,405
222
$1.43M 0.02%
12,223
223
$1.37M 0.02%
20,006
-10,472
224
$1.36M 0.02%
32,033
225
$1.35M 0.02%
22,729
-604
7 8
9
10 11