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
601
$26K ﹤0.01%
800
602
$25.7K ﹤0.01%
100
603
$25.7K ﹤0.01%
126
-8
604
$25.6K ﹤0.01%
578
605
$25.5K ﹤0.01%
300
606
$25.4K ﹤0.01%
5,228
-101
607
$25.4K ﹤0.01%
450
608
$25.3K ﹤0.01%
230
609
$25K ﹤0.01%
522
610
$24.5K ﹤0.01%
317
611
$24.1K ﹤0.01%
500
612
$24K ﹤0.01%
175
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613
$23.9K ﹤0.01%
310
614
$23.4K ﹤0.01%
286
-165
615
$23.2K ﹤0.01%
5,057
616
$23K ﹤0.01%
200
617
$23K ﹤0.01%
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618
$22.2K ﹤0.01%
1,456
619
$21.9K ﹤0.01%
579
-980
620
$21.5K ﹤0.01%
+467
621
$21.4K ﹤0.01%
55
-46
622
$20.9K ﹤0.01%
522
623
$20.8K ﹤0.01%
879
624
$20.4K ﹤0.01%
2,126
-1,768
625
$20.2K ﹤0.01%
+250
23 24
25
26 27