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
526
$43.4K ﹤0.01%
600
-100
527
$42.8K ﹤0.01%
1,800
528
$42.7K ﹤0.01%
500
529
$42.5K ﹤0.01%
2,887
530
$42.1K ﹤0.01%
1,736
+42
531
$42.1K ﹤0.01%
+150
532
$41.8K ﹤0.01%
2,434
533
$41.6K ﹤0.01%
320
534
$40.9K ﹤0.01%
4,303
535
$40.9K ﹤0.01%
1,400
536
$40.6K ﹤0.01%
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537
$40.5K ﹤0.01%
+1,036
538
$40.3K ﹤0.01%
501
-65
539
$39.8K ﹤0.01%
554
+102
540
$39.7K ﹤0.01%
1,430
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541
$39.6K ﹤0.01%
614
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542
$39.6K ﹤0.01%
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543
$38.1K ﹤0.01%
228
544
$37.4K ﹤0.01%
623
+27
545
$37.2K ﹤0.01%
250
546
$36.9K ﹤0.01%
1,400
547
$36.1K ﹤0.01%
261
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548
$35.7K ﹤0.01%
300
549
$35.7K ﹤0.01%
300
550
$35.6K ﹤0.01%
1,074
+35
20 21
22
23 24