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
701
$9.3K ﹤0.01%
55
702
$9.14K ﹤0.01%
+250
703
$9.08K ﹤0.01%
195
704
$9.03K ﹤0.01%
271
705
$8.89K ﹤0.01%
100
-8
706
$8.89K ﹤0.01%
664
707
$8.87K ﹤0.01%
543
708
$8.78K ﹤0.01%
125
709
$8.61K ﹤0.01%
+400
710
$8.53K ﹤0.01%
+200
711
$8.46K ﹤0.01%
+159
712
$8.25K ﹤0.01%
+1,500
713
$8.08K ﹤0.01%
215
-15
714
$8.02K ﹤0.01%
500
715
$7.85K ﹤0.01%
37
-5
716
$7.79K ﹤0.01%
550
+200
717
$7.77K ﹤0.01%
131
-13
718
$7.75K ﹤0.01%
1,029
719
$7.71K ﹤0.01%
165
720
$7.71K ﹤0.01%
100
721
$7.67K ﹤0.01%
+75
722
$7.67K ﹤0.01%
72
-516
723
$7.58K ﹤0.01%
+350
724
$7.52K ﹤0.01%
76
-139
725
$7.49K ﹤0.01%
750
27 28
29
30 31