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
$5.25B
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.34M
3
+$4.77M
4
AMZN icon
Amazon
AMZN
+$2.76M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.4M

Top Sells

1
+$3.72M
2
+$3.37M
3
+$2.68M
4
PG icon
Procter & Gamble
PG
+$2.26M
5
LH icon
Labcorp
LH
+$2.13M

Sector Composition

1 Technology 17.44%
2 Healthcare 12.35%
3 Financials 11.33%
4 Communication Services 9.48%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$106K ﹤0.01%
3,750
402
$105K ﹤0.01%
1,510
-444
403
$105K ﹤0.01%
1,600
404
$105K ﹤0.01%
1,472
-23
405
$104K ﹤0.01%
258
+33
406
$104K ﹤0.01%
507
+7
407
$103K ﹤0.01%
1,190
408
$103K ﹤0.01%
500
-100
409
$99.5K ﹤0.01%
1,229
410
$98.3K ﹤0.01%
1,206
411
$97.8K ﹤0.01%
2,400
-75
412
$97.6K ﹤0.01%
928
-32
413
$96.9K ﹤0.01%
1,465
414
$96.7K ﹤0.01%
1,183
+439
415
$96.6K ﹤0.01%
430
-17
416
$95.7K ﹤0.01%
5,600
417
$95.4K ﹤0.01%
5,400
418
$94.6K ﹤0.01%
1,645
419
$92.1K ﹤0.01%
510
-90
420
$92K ﹤0.01%
4,440
-1,080
421
$91.4K ﹤0.01%
813
+618
422
$91.3K ﹤0.01%
387
-169
423
$91.1K ﹤0.01%
1,000
424
$90.2K ﹤0.01%
4,689
-150
425
$90.1K ﹤0.01%
1,412
+1,162
15 16
17
18 19