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
851
$2.01K ﹤0.01%
43
+16
852
$1.97K ﹤0.01%
28
853
$1.96K ﹤0.01%
+22
854
$1.95K ﹤0.01%
15
-3
855
$1.94K ﹤0.01%
+21
856
$1.94K ﹤0.01%
4
+1
857
$1.93K ﹤0.01%
+40
858
$1.92K ﹤0.01%
+65
859
$1.92K ﹤0.01%
21
-217
860
$1.92K ﹤0.01%
200
861
$1.91K ﹤0.01%
+8
862
$1.9K ﹤0.01%
125
863
$1.83K ﹤0.01%
25
-80
864
$1.82K ﹤0.01%
70
865
$1.81K ﹤0.01%
+1
866
$1.79K ﹤0.01%
+30
867
$1.77K ﹤0.01%
44
868
$1.73K ﹤0.01%
+26
869
$1.71K ﹤0.01%
+52
870
$1.7K ﹤0.01%
+22
871
$1.69K ﹤0.01%
+52
872
$1.64K ﹤0.01%
2
873
$1.61K ﹤0.01%
188
874
$1.61K ﹤0.01%
17
-3
875
$1.6K ﹤0.01%
150
33 34
35
36 37