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
901
$963 ﹤0.01%
+18
902
$958 ﹤0.01%
+11
903
$941 ﹤0.01%
11
904
$903 ﹤0.01%
50
905
$859 ﹤0.01%
2
-7
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$840 ﹤0.01%
1,000
907
$731 ﹤0.01%
+14
908
$713 ﹤0.01%
+10
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$695 ﹤0.01%
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$634 ﹤0.01%
25
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$611 ﹤0.01%
1
-2
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$456 ﹤0.01%
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913
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$330 ﹤0.01%
11
915
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916
$138 ﹤0.01%
2
+1
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$91 ﹤0.01%
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$50 ﹤0.01%
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921
$21 ﹤0.01%
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922
$2 ﹤0.01%
100
923
– –
-3
924
– –
-3
925
– –
-7
35 36
37
38 39