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
426
$90.1K ﹤0.01%
464
-21
427
$89.9K ﹤0.01%
1,345
-6
428
$89.6K ﹤0.01%
153
429
$88.5K ﹤0.01%
3,782
430
$88.3K ﹤0.01%
1,712
431
$88.1K ﹤0.01%
260
432
$88.1K ﹤0.01%
2,674
433
$88.1K ﹤0.01%
490
-12
434
$87.6K ﹤0.01%
1,500
435
$86.8K ﹤0.01%
1,500
436
$86.6K ﹤0.01%
1,824
437
$85.8K ﹤0.01%
1,722
438
$85.4K ﹤0.01%
493
439
$85.1K ﹤0.01%
2,351
440
$82.3K ﹤0.01%
492
+62
441
$82K ﹤0.01%
1,542
442
$82K ﹤0.01%
500
-1
443
$81.9K ﹤0.01%
4,450
-800
444
$81.8K ﹤0.01%
4,550
445
$81.6K ﹤0.01%
1,275
+450
446
$81K ﹤0.01%
225
+21
447
$79.8K ﹤0.01%
1,000
448
$79.2K ﹤0.01%
905
449
$77.5K ﹤0.01%
1,270
+630
450
$75.7K ﹤0.01%
1,559
-775
16 17
18
19 20