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
676
$11.2K ﹤0.01%
600
677
$11K ﹤0.01%
150
678
$11K ﹤0.01%
+258
679
$10.9K ﹤0.01%
180
680
$10.9K ﹤0.01%
96
+12
681
$10.9K ﹤0.01%
212
682
$10.6K ﹤0.01%
+122
683
$10.4K ﹤0.01%
619
684
$10.4K ﹤0.01%
288
685
$10.4K ﹤0.01%
200
686
$10.2K ﹤0.01%
150
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$9.96K ﹤0.01%
325
688
$9.92K ﹤0.01%
400
+373
689
$9.82K ﹤0.01%
392
690
$9.79K ﹤0.01%
225
+71
691
$9.77K ﹤0.01%
437
692
$9.67K ﹤0.01%
37
693
$9.62K ﹤0.01%
468
694
$9.59K ﹤0.01%
331
695
$9.59K ﹤0.01%
170
-100
696
$9.45K ﹤0.01%
523
697
$9.41K ﹤0.01%
36
698
$9.41K ﹤0.01%
600
699
$9.41K ﹤0.01%
225
700
$9.3K ﹤0.01%
55