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
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%
+515
764
$14.3K ﹤0.01%
+322
765
$14.3K ﹤0.01%
+83
766
$14.2K ﹤0.01%
+125
767
$14K ﹤0.01%
+530
768
$13.9K ﹤0.01%
+1,000
769
$13.9K ﹤0.01%
+210
770
$13.9K ﹤0.01%
+158
771
$13.6K ﹤0.01%
+100
772
$13.6K ﹤0.01%
+1,000
773
$13.5K ﹤0.01%
+469
774
$13.2K ﹤0.01%
+500
775
$13.1K ﹤0.01%
+140