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
476
$60.8K ﹤0.01%
90
-2
477
$60.8K ﹤0.01%
1,108
-64
478
$60K ﹤0.01%
3,400
479
$59.9K ﹤0.01%
530
480
$59.4K ﹤0.01%
409
-6
481
$58.8K ﹤0.01%
1,600
482
$58.7K ﹤0.01%
1,500
483
$58.5K ﹤0.01%
400
484
$58K ﹤0.01%
130
-55
485
$56.7K ﹤0.01%
1,231
486
$56.5K ﹤0.01%
531
+455
487
$56.2K ﹤0.01%
2,199
488
$55.7K ﹤0.01%
2,928
489
$55.4K ﹤0.01%
1,317
-2,129
490
$54.4K ﹤0.01%
350
491
$54.4K ﹤0.01%
2,673
+73
492
$54.3K ﹤0.01%
260
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493
$54.2K ﹤0.01%
950
+370
494
$54.1K ﹤0.01%
2,871
495
$54K ﹤0.01%
365
-226
496
$53.5K ﹤0.01%
1,210
497
$52.8K ﹤0.01%
2,000
498
$52.8K ﹤0.01%
1,013
-90
499
$52.7K ﹤0.01%
1,025
500
$52.7K ﹤0.01%
1,000
-58
18 19
20
21 22