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
751
$5.11K ﹤0.01%
100
752
$5.1K ﹤0.01%
121
753
$5.09K ﹤0.01%
102
754
$4.99K ﹤0.01%
132
755
$4.87K ﹤0.01%
500
756
$4.87K ﹤0.01%
+133
757
$4.87K ﹤0.01%
80
758
$4.8K ﹤0.01%
558
759
$4.78K ﹤0.01%
270
760
$4.68K ﹤0.01%
350
761
$4.68K ﹤0.01%
131
762
$4.68K ﹤0.01%
90
-36
763
$4.57K ﹤0.01%
70
764
$4.56K ﹤0.01%
167
765
$4.54K ﹤0.01%
37
766
$4.53K ﹤0.01%
200
767
$4.51K ﹤0.01%
+50
768
$4.41K ﹤0.01%
59
769
$4.37K ﹤0.01%
18
+1
770
$4.35K ﹤0.01%
13
771
$4.29K ﹤0.01%
25
772
$4.21K ﹤0.01%
44
773
$4.17K ﹤0.01%
94
-119
774
$4.13K ﹤0.01%
+10
775
$4.12K ﹤0.01%
50
-10
29 30
31
32 33