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
$5.25B
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.34M
3
+$4.77M
4
AMZN icon
Amazon
AMZN
+$2.76M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.4M

Top Sells

1
+$3.72M
2
+$3.37M
3
+$2.68M
4
PG icon
Procter & Gamble
PG
+$2.26M
5
LH icon
Labcorp
LH
+$2.13M

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
776
$4.12K ﹤0.01%
50
-10
777
$4.09K ﹤0.01%
+100
778
$4.03K ﹤0.01%
125
779
$4K ﹤0.01%
+93
780
$3.97K ﹤0.01%
115
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781
$3.96K ﹤0.01%
+17
782
$3.91K ﹤0.01%
75
783
$3.9K ﹤0.01%
+75
784
$3.86K ﹤0.01%
20
785
$3.85K ﹤0.01%
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786
$3.73K ﹤0.01%
77
787
$3.61K ﹤0.01%
25
788
$3.6K ﹤0.01%
150
789
$3.59K ﹤0.01%
15
+12
790
$3.55K ﹤0.01%
100
791
$3.52K ﹤0.01%
+37
792
$3.52K ﹤0.01%
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793
$3.5K ﹤0.01%
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794
$3.49K ﹤0.01%
+45
795
$3.45K ﹤0.01%
20
796
$3.4K ﹤0.01%
115
797
$3.4K ﹤0.01%
67
798
$3.4K ﹤0.01%
80
799
$3.4K ﹤0.01%
33
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800
$3.36K ﹤0.01%
97
-48
30 31
32
33 34