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
551
$35.1K ﹤0.01%
1,145
-1,145
552
$34.8K ﹤0.01%
+1,145
553
$34.8K ﹤0.01%
180
-107
554
$34.5K ﹤0.01%
1,000
555
$34.5K ﹤0.01%
210
556
$34.2K ﹤0.01%
286
557
$34.1K ﹤0.01%
3,458
558
$33.5K ﹤0.01%
1,340
559
$33.2K ﹤0.01%
1,838
560
$33.1K ﹤0.01%
+1,045
561
$33K ﹤0.01%
5,000
-3,000
562
$32.9K ﹤0.01%
864
-64
563
$32.9K ﹤0.01%
440
564
$32.8K ﹤0.01%
1,750
565
$32.6K ﹤0.01%
420
-279
566
$32.6K ﹤0.01%
284
+93
567
$32.5K ﹤0.01%
1,900
568
$31.9K ﹤0.01%
1,000
569
$31.6K ﹤0.01%
400
570
$31.5K ﹤0.01%
+2,117
571
$31.3K ﹤0.01%
725
-79
572
$30.6K ﹤0.01%
325
+92
573
$30.3K ﹤0.01%
450
574
$30.2K ﹤0.01%
965
-149
575
$30.1K ﹤0.01%
1,120
21 22
23
24 25