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
726
$7.28K ﹤0.01%
138
727
$7.11K ﹤0.01%
160
728
$7K ﹤0.01%
163
729
$7K ﹤0.01%
52
+22
730
$6.77K ﹤0.01%
240
731
$6.71K ﹤0.01%
125
732
$6.64K ﹤0.01%
254
733
$6.62K ﹤0.01%
100
734
$6.5K ﹤0.01%
90
735
$6.49K ﹤0.01%
129
736
$6.21K ﹤0.01%
165
737
$6.21K ﹤0.01%
72
+2
738
$6.02K ﹤0.01%
232
-24
739
$6.01K ﹤0.01%
+251
740
$5.98K ﹤0.01%
202
-64
741
$5.95K ﹤0.01%
144
742
$5.84K ﹤0.01%
+102
743
$5.75K ﹤0.01%
124
-18
744
$5.5K ﹤0.01%
221
-5,225
745
$5.5K ﹤0.01%
90
746
$5.41K ﹤0.01%
250
747
$5.36K ﹤0.01%
105
-90
748
$5.36K ﹤0.01%
100
-15
749
$5.32K ﹤0.01%
75
-125
750
$5.29K ﹤0.01%
75
28 29
30
31 32