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
676
$27K ﹤0.01%
+330
677
$26.9K ﹤0.01%
+800
678
$26.8K ﹤0.01%
+700
679
$26.6K ﹤0.01%
+210
680
$26.6K ﹤0.01%
+305
681
$26.4K ﹤0.01%
+5,228
682
$26.4K ﹤0.01%
+312
683
$25.8K ﹤0.01%
+2,185
684
$25.6K ﹤0.01%
+2,000
685
$25.4K ﹤0.01%
+1,340
686
$25.3K ﹤0.01%
+300
687
$25K ﹤0.01%
+110
688
$24.9K ﹤0.01%
+343
689
$24.6K ﹤0.01%
+1,200
690
$24.6K ﹤0.01%
+1,700
691
$24.5K ﹤0.01%
+325
692
$24.3K ﹤0.01%
+929
693
$24.3K ﹤0.01%
+880
694
$24.1K ﹤0.01%
+480
695
$24K ﹤0.01%
+55
696
$23.9K ﹤0.01%
+348
697
$23.9K ﹤0.01%
+597
698
$23.9K ﹤0.01%
+450
699
$23.8K ﹤0.01%
+286
700
$23.7K ﹤0.01%
+343