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
576
$30.1K ﹤0.01%
260
-600
577
$29.9K ﹤0.01%
2,630
-197
578
$29.9K ﹤0.01%
210
-2
579
$29.8K ﹤0.01%
300
580
$29.8K ﹤0.01%
109
+9
581
$29.7K ﹤0.01%
+169
582
$29.5K ﹤0.01%
330
583
$29.5K ﹤0.01%
1,700
584
$29K ﹤0.01%
928
585
$28.9K ﹤0.01%
+200
586
$28.8K ﹤0.01%
1,333
-134
587
$28.5K ﹤0.01%
167
588
$28.2K ﹤0.01%
452
-33
589
$27.9K ﹤0.01%
193
-4
590
$27.4K ﹤0.01%
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$27.4K ﹤0.01%
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-70
592
$27.4K ﹤0.01%
820
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593
$27.3K ﹤0.01%
+700
594
$27.3K ﹤0.01%
332
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595
$27.1K ﹤0.01%
800
596
$27K ﹤0.01%
110
597
$26.9K ﹤0.01%
207
-19
598
$26.8K ﹤0.01%
1,200
599
$26.3K ﹤0.01%
305
600
$26.1K ﹤0.01%
2,000
+1,000
22 23
24
25 26