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
876
$1.6K ﹤0.01%
+11
877
$1.59K ﹤0.01%
200
878
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+25
879
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6
880
$1.58K ﹤0.01%
15
881
$1.57K ﹤0.01%
200
-600
882
$1.56K ﹤0.01%
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883
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884
$1.45K ﹤0.01%
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885
$1.41K ﹤0.01%
62
886
$1.4K ﹤0.01%
+11
887
$1.39K ﹤0.01%
+7
888
$1.37K ﹤0.01%
+21
889
$1.27K ﹤0.01%
161
890
$1.24K ﹤0.01%
+12
891
$1.21K ﹤0.01%
+45
892
$1.19K ﹤0.01%
+11
893
$1.19K ﹤0.01%
+8
894
$1.14K ﹤0.01%
31
-33
895
$1.13K ﹤0.01%
25
896
$1.11K ﹤0.01%
85
897
$1.1K ﹤0.01%
14
898
$1.06K ﹤0.01%
56
899
$1.03K ﹤0.01%
+22
900
$1.01K ﹤0.01%
+52
34 35
36
37 38