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
651
$16.4K ﹤0.01%
+480
652
$16.3K ﹤0.01%
393
653
$16K ﹤0.01%
+162
654
$15.4K ﹤0.01%
1,019
655
$15.4K ﹤0.01%
+148
656
$15.4K ﹤0.01%
256
657
$15.1K ﹤0.01%
300
+100
658
$14.9K ﹤0.01%
470
659
$14.9K ﹤0.01%
60
660
$14.8K ﹤0.01%
1,000
661
$14.4K ﹤0.01%
822
662
$14K ﹤0.01%
137
-85
663
$14K ﹤0.01%
322
-33
664
$13.9K ﹤0.01%
83
665
$13.9K ﹤0.01%
+262
666
$13.7K ﹤0.01%
500
667
$13.5K ﹤0.01%
158
-236
668
$13.3K ﹤0.01%
700
-138
669
$13.3K ﹤0.01%
469
670
$13.2K ﹤0.01%
+286
671
$12.9K ﹤0.01%
15,340
672
$12.7K ﹤0.01%
345
673
$12.6K ﹤0.01%
+35
674
$12.5K ﹤0.01%
200
675
$12.2K ﹤0.01%
387
25 26
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