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
826
$2.65K ﹤0.01%
100
827
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828
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830
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831
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832
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833
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834
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+100
835
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836
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837
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42
838
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839
$2.32K ﹤0.01%
69
840
$2.31K ﹤0.01%
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841
$2.29K ﹤0.01%
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842
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843
$2.23K ﹤0.01%
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844
$2.22K ﹤0.01%
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845
$2.2K ﹤0.01%
+17
846
$2.2K ﹤0.01%
36
-460
847
$2.14K ﹤0.01%
+9
848
$2.05K ﹤0.01%
+23
849
$2.03K ﹤0.01%
+49
850
$2.02K ﹤0.01%
+41
32 33
34
35 36