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
$5.72B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1 +$22.5M
2 +$22.2M
3 +$18.7M
4
PG icon
Procter & Gamble
PG
+$7.14M
5
JPM icon
JPMorgan Chase
JPM
+$5.67M

Top Sells

1 +$14.5M
2 +$10.2M
3 +$6M
4
USB icon
US Bancorp
USB
+$3.29M
5
FITB
Fifth Third Bancorp
FITB
+$2.92M

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
751
$15.1K ﹤0.01%
+1,120
752
$15.1K ﹤0.01%
+1,167
753
$15.1K ﹤0.01%
+400
754
$15.1K ﹤0.01%
+115
755
$15K ﹤0.01%
+1,141
756
$15K ﹤0.01%
+448
757
$14.9K ﹤0.01%
+200
758
$14.6K ﹤0.01%
+256
759
$14.6K ﹤0.01%
+262
760
$14.5K ﹤0.01%
+200
761
$14.5K ﹤0.01%
+137
762
$14.4K ﹤0.01%
+60
763
$14.3K ﹤0.01%
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764
$14.3K ﹤0.01%
+322
765
$14.3K ﹤0.01%
+83
766
$14.2K ﹤0.01%
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767
$14K ﹤0.01%
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768
$13.9K ﹤0.01%
+1,000
769
$13.9K ﹤0.01%
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$13.9K ﹤0.01%
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771
$13.6K ﹤0.01%
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$13.6K ﹤0.01%
+1,000
773
$13.5K ﹤0.01%
+469
774
$13.2K ﹤0.01%
+500
775
$13.1K ﹤0.01%
+140