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
451
$75.7K ﹤0.01%
1,500
452
$75.4K ﹤0.01%
1,256
453
$75.2K ﹤0.01%
1,050
454
$74.8K ﹤0.01%
532
-150
455
$74.5K ﹤0.01%
450
-6
456
$74.4K ﹤0.01%
6,102
457
$73.7K ﹤0.01%
600
-51
458
$73.6K ﹤0.01%
+2,248
459
$73.4K ﹤0.01%
222
460
$72.7K ﹤0.01%
1,373
461
$69.3K ﹤0.01%
875
462
$68.2K ﹤0.01%
+928
463
$67.7K ﹤0.01%
1,670
-500
464
$67.3K ﹤0.01%
1,550
465
$66.9K ﹤0.01%
2,845
466
$66K ﹤0.01%
1,239
467
$64.9K ﹤0.01%
2,376
-1,450
468
$64.5K ﹤0.01%
260
469
$64.4K ﹤0.01%
600
470
$64.2K ﹤0.01%
1,105
-7
471
$63.7K ﹤0.01%
241
-5
472
$63.3K ﹤0.01%
1,237
-6
473
$61.5K ﹤0.01%
1,890
474
$61.4K ﹤0.01%
202
-5
475
$60.9K ﹤0.01%
1,401
17 18
19
20 21