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
501
$51.2K ﹤0.01%
578
502
$51.2K ﹤0.01%
725
-10
503
$50.7K ﹤0.01%
3,500
-267
504
$50.6K ﹤0.01%
820
-17
505
$50.5K ﹤0.01%
1,902
506
$50.4K ﹤0.01%
800
507
$50.1K ﹤0.01%
466
508
$49.2K ﹤0.01%
600
509
$48.4K ﹤0.01%
1,550
510
$48.3K ﹤0.01%
624
+50
511
$48K ﹤0.01%
375
512
$47.3K ﹤0.01%
2,000
513
$47.2K ﹤0.01%
696
514
$47.2K ﹤0.01%
+100
515
$46.2K ﹤0.01%
1,628
516
$45.9K ﹤0.01%
800
517
$45.7K ﹤0.01%
500
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518
$45.4K ﹤0.01%
1,200
519
$45.2K ﹤0.01%
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520
$44.9K ﹤0.01%
150
521
$44.9K ﹤0.01%
1,978
522
$44.7K ﹤0.01%
3,000
523
$44.3K ﹤0.01%
1,114
-21
524
$44.2K ﹤0.01%
105
+5
525
$44.1K ﹤0.01%
500
19 20
21
22 23