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
651
$32.4K ﹤0.01%
+244
652
$32K ﹤0.01%
+245
653
$31.1K ﹤0.01%
+850
654
$30.9K ﹤0.01%
+150
655
$30.4K ﹤0.01%
+725
656
$30.3K ﹤0.01%
+522
657
$30.1K ﹤0.01%
+179
658
$30K ﹤0.01%
+864
659
$30K ﹤0.01%
+2,000
660
$29.8K ﹤0.01%
+1,333
661
$29.5K ﹤0.01%
+140
662
$29.4K ﹤0.01%
+347
663
$29.2K ﹤0.01%
+3,458
664
$29.1K ﹤0.01%
+450
665
$28.8K ﹤0.01%
+218
666
$28.3K ﹤0.01%
+228
667
$28K ﹤0.01%
+833
668
$28K ﹤0.01%
+362
669
$27.7K ﹤0.01%
+540
670
$27.7K ﹤0.01%
+365
671
$27.5K ﹤0.01%
+822
672
$27.4K ﹤0.01%
+167
673
$27.4K ﹤0.01%
+193
674
$27.2K ﹤0.01%
+1,900
675
$27.2K ﹤0.01%
+207