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
701
$9.14K ﹤0.01%
+250
702
$9.08K ﹤0.01%
195
703
$9.03K ﹤0.01%
271
704
$8.89K ﹤0.01%
100
-8
705
$8.89K ﹤0.01%
664
706
$8.87K ﹤0.01%
543
707
$8.78K ﹤0.01%
125
708
$8.61K ﹤0.01%
+400
709
$8.53K ﹤0.01%
+200
710
$8.46K ﹤0.01%
+159
711
$8.25K ﹤0.01%
+1,500
712
$8.08K ﹤0.01%
215
-15
713
$8.02K ﹤0.01%
500
714
$7.85K ﹤0.01%
37
-5
715
$7.79K ﹤0.01%
550
+200
716
$7.77K ﹤0.01%
131
-13
717
$7.75K ﹤0.01%
1,029
718
$7.71K ﹤0.01%
165
719
$7.71K ﹤0.01%
100
720
$7.67K ﹤0.01%
+75
721
$7.67K ﹤0.01%
72
-516
722
$7.58K ﹤0.01%
+350
723
$7.52K ﹤0.01%
76
-139
724
$7.49K ﹤0.01%
750
725
$7.49K ﹤0.01%
435
27 28
29
30 31