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
726
$19.1K ﹤0.01%
+289
727
$19.1K ﹤0.01%
+4,757
728
$18.9K ﹤0.01%
+425
729
$18.5K ﹤0.01%
+231
730
$18.3K ﹤0.01%
+2,000
731
$18.2K ﹤0.01%
+1,444
732
$18.1K ﹤0.01%
+245
733
$18.1K ﹤0.01%
+470
734
$17.7K ﹤0.01%
+650
735
$17.4K ﹤0.01%
+2,400
736
$17.3K ﹤0.01%
+1,884
737
$17K ﹤0.01%
+272
738
$17K ﹤0.01%
+1,400
739
$16.7K ﹤0.01%
+345
740
$16.5K ﹤0.01%
+200
741
$16.3K ﹤0.01%
+2,225
742
$16.2K ﹤0.01%
+474
743
$16K ﹤0.01%
+667
744
$15.9K ﹤0.01%
+500
745
$15.9K ﹤0.01%
+600
746
$15.9K ﹤0.01%
+200
747
$15.8K ﹤0.01%
+202
748
$15.6K ﹤0.01%
+310
749
$15.4K ﹤0.01%
+265
750
$15.3K ﹤0.01%
+260