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
$5.72B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1 +$24.6M
2 +$22.4M
3 +$17.1M
4
PG icon
Procter & Gamble
PG
+$6.98M
5
AMZN icon
Amazon
AMZN
+$5.89M

Top Sells

1 +$14M
2 +$10M
3 +$5.78M
4
USB icon
US Bancorp
USB
+$3.07M
5
FITB icon
Fifth Third Bancorp
FITB
+$2.71M

Sector Composition

1 Technology 18.06%
2 Healthcare 12.46%
3 Financials 11.07%
4 Industrials 9.33%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
$37.2K ﹤0.01%
+500
627
$36.9K ﹤0.01%
+300
628
$36.9K ﹤0.01%
+1,430
629
$36.7K ﹤0.01%
+350
630
$36.5K ﹤0.01%
+520
631
$36.4K ﹤0.01%
+7,000
632
$36.2K ﹤0.01%
+2,434
633
$36.1K ﹤0.01%
256
634
$35.7K ﹤0.01%
+1,045
635
$35.5K ﹤0.01%
+750
636
$35.3K ﹤0.01%
+4,303
637
$35K ﹤0.01%
+999
638
$35K ﹤0.01%
+1,375
639
$34.9K ﹤0.01%
+261
640
$34.8K ﹤0.01%
+915
641
$34.7K ﹤0.01%
+325
642
$34.4K ﹤0.01%
+300
643
$34.3K ﹤0.01%
+210
644
$34.2K ﹤0.01%
+400
645
$34.1K ﹤0.01%
+607
646
$34.1K ﹤0.01%
+900
647
$34K ﹤0.01%
+100
648
$33.4K ﹤0.01%
+2,000
649
$33.3K ﹤0.01%
+890
650
$33.1K ﹤0.01%
+300