BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.64B
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
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
+$11.2M
2
+$6.99M
3
+$4.81M
4
AMZN icon
Amazon
AMZN
+$2.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.44M

Top Sells

1
+$3.83M
2
+$3.51M
3
+$2.77M
4
PG icon
Procter & Gamble
PG
+$2.3M
5
LH icon
Labcorp
LH
+$2.22M

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
$1.97K ﹤0.01%
28
852
$1.96K ﹤0.01%
+22
853
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15
-3
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855
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4
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857
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858
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859
$1.92K ﹤0.01%
200
860
$1.91K ﹤0.01%
+8
861
$1.9K ﹤0.01%
125
862
$1.83K ﹤0.01%
25
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863
$1.82K ﹤0.01%
70
864
$1.81K ﹤0.01%
+1
865
$1.79K ﹤0.01%
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866
$1.77K ﹤0.01%
44
867
$1.73K ﹤0.01%
+26
868
$1.71K ﹤0.01%
+52
869
$1.7K ﹤0.01%
+22
870
$1.69K ﹤0.01%
+52
871
$1.64K ﹤0.01%
2
872
$1.61K ﹤0.01%
188
873
$1.61K ﹤0.01%
17
-3
874
$1.6K ﹤0.01%
150
875
$1.6K ﹤0.01%
+11
33 34
35
36 37