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
701
$23.6K ﹤0.01%
+180
702
$23.5K ﹤0.01%
+300
703
$23.4K ﹤0.01%
+64
704
$23.2K ﹤0.01%
+500
705
$23K ﹤0.01%
+142
706
$23K ﹤0.01%
+774
707
$22.8K ﹤0.01%
+753
708
$22.6K ﹤0.01%
+900
709
$22.5K ﹤0.01%
+230
710
$22.4K ﹤0.01%
+380
711
$22K ﹤0.01%
+835
712
$21.9K ﹤0.01%
+147
713
$21.8K ﹤0.01%
+126
714
$21.7K ﹤0.01%
+548
715
$21.6K ﹤0.01%
+2,000
716
$21.6K ﹤0.01%
+504
717
$21.4K ﹤0.01%
+316
718
$20.1K ﹤0.01%
+400
719
$20.1K ﹤0.01%
+347
720
$20K ﹤0.01%
+200
721
$19.5K ﹤0.01%
+59
722
$19.3K ﹤0.01%
+90
723
$19.3K ﹤0.01%
+250
724
$19.2K ﹤0.01%
+1,456
725
$19.2K ﹤0.01%
15,340