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
801
$3.36K ﹤0.01%
255
802
$3.36K ﹤0.01%
+90
803
$3.35K ﹤0.01%
12
-15
804
$3.35K ﹤0.01%
300
805
$3.25K ﹤0.01%
104
806
$3.24K ﹤0.01%
70
807
$3.18K ﹤0.01%
+68
808
$3.17K ﹤0.01%
26
809
$3.17K ﹤0.01%
+21
810
$3.08K ﹤0.01%
32
+10
811
$3.04K ﹤0.01%
+40
812
$3.02K ﹤0.01%
88
813
$3K ﹤0.01%
+20
814
$2.98K ﹤0.01%
43
815
$2.96K ﹤0.01%
+41
816
$2.95K ﹤0.01%
16
817
$2.93K ﹤0.01%
80
818
$2.93K ﹤0.01%
90
819
$2.8K ﹤0.01%
25
-39
820
$2.77K ﹤0.01%
+385
821
$2.77K ﹤0.01%
18
-9
822
$2.75K ﹤0.01%
+21
823
$2.74K ﹤0.01%
+100
824
$2.74K ﹤0.01%
26
825
$2.73K ﹤0.01%
+185
31 32
33
34 35