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
901
$999 ﹤0.01%
34
902
$963 ﹤0.01%
+18
903
$958 ﹤0.01%
+11
904
$941 ﹤0.01%
11
905
$903 ﹤0.01%
50
906
$859 ﹤0.01%
2
-7
907
$840 ﹤0.01%
1,000
908
$731 ﹤0.01%
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$713 ﹤0.01%
+10
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$695 ﹤0.01%
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25
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$611 ﹤0.01%
1
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915
$330 ﹤0.01%
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916
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2
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921
$50 ﹤0.01%
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922
$21 ﹤0.01%
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923
$2 ﹤0.01%
100
924
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925
– –
-3
35 36
37
38 39