BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.64B
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
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
+$11.2M
2
+$6.99M
3
+$4.81M
4
AMZN icon
Amazon
AMZN
+$2.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.44M

Top Sells

1
+$3.83M
2
+$3.51M
3
+$2.77M
4
PG icon
Procter & Gamble
PG
+$2.3M
5
LH icon
Labcorp
LH
+$2.22M

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
626
$20.1K ﹤0.01%
2,000
627
$20.1K ﹤0.01%
250
628
$19.9K ﹤0.01%
180
629
$19.7K ﹤0.01%
572
630
$19.6K ﹤0.01%
+347
631
$19.1K ﹤0.01%
2,225
632
$19K ﹤0.01%
8
633
$18.8K ﹤0.01%
119
634
$18.3K ﹤0.01%
+215
635
$18.3K ﹤0.01%
100
636
$18.2K ﹤0.01%
326
+40
637
$18.2K ﹤0.01%
+233
638
$17.8K ﹤0.01%
1,167
639
$17.7K ﹤0.01%
260
640
$17.6K ﹤0.01%
1,120
641
$17.6K ﹤0.01%
596
642
$17.6K ﹤0.01%
+148
643
$17.5K ﹤0.01%
667
644
$17.3K ﹤0.01%
474
-1,366
645
$17.3K ﹤0.01%
317
646
$17K ﹤0.01%
495
647
$16.8K ﹤0.01%
33
648
$16.6K ﹤0.01%
348
-22
649
$16.5K ﹤0.01%
449
-15
650
$16.4K ﹤0.01%
+480
24 25
26
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