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
976
– –
-21
977
– –
-8
978
– –
-11
979
– –
-5
980
– –
-74
981
– –
-18
982
– –
-61
983
– –
-9
984
– –
-1
985
– –
-300
986
– –
-195
987
– –
-31
988
– –
-21
989
– –
-6
990
– –
-2
991
– –
-27
992
– –
-16
993
– –
-90
994
– –
-6
995
– –
-51
996
– –
-6
997
– –
-10
998
– –
-5
999
– –
-48
1000
– –
-8
38 39
40
41 42