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
676
$11.3K ﹤0.01%
125
-14
677
$11.2K ﹤0.01%
600
678
$11K ﹤0.01%
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679
$11K ﹤0.01%
+258
680
$10.9K ﹤0.01%
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681
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96
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682
$10.9K ﹤0.01%
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$10.4K ﹤0.01%
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$10.2K ﹤0.01%
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$9.96K ﹤0.01%
325
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400
+373
690
$9.82K ﹤0.01%
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691
$9.79K ﹤0.01%
225
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692
$9.77K ﹤0.01%
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693
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37
694
$9.62K ﹤0.01%
468
695
$9.59K ﹤0.01%
331
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$9.59K ﹤0.01%
170
-100
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$9.45K ﹤0.01%
523
698
$9.41K ﹤0.01%
36
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$9.41K ﹤0.01%
600
700
$9.41K ﹤0.01%
225