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
$4.94B
AUM Growth
-$785M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,355
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$6M
3
+$5.42M
4
QCOM icon
Qualcomm
QCOM
+$5.19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.65M

Top Sells

1
+$9.72M
2
+$9.06M
3
+$7.81M
4
TROW icon
T. Rowe Price
TROW
+$6.15M
5
DUK icon
Duke Energy
DUK
+$5.06M

Sector Composition

1 Technology 17.13%
2 Healthcare 13.62%
3 Financials 10.46%
4 Industrials 9.28%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$45.8K ﹤0.01%
1,100
-42
577
$45.8K ﹤0.01%
394
578
$44.6K ﹤0.01%
1,641
579
$44.4K ﹤0.01%
562
+62
580
$43.9K ﹤0.01%
385
581
$43.8K ﹤0.01%
718
+32
582
$43.5K ﹤0.01%
376
+50
583
$43.2K ﹤0.01%
915
584
$43K ﹤0.01%
574
585
$43K ﹤0.01%
685
+165
586
$43K ﹤0.01%
304
+18
587
$42.8K ﹤0.01%
1,248
588
$42.4K ﹤0.01%
319
+10
589
$42K ﹤0.01%
1,628
590
$41.4K ﹤0.01%
2,500
+250
591
$41.2K ﹤0.01%
1,950
+1,300
592
$41.2K ﹤0.01%
623
593
$41.1K ﹤0.01%
2,199
594
$40.8K ﹤0.01%
3,000
595
$40.8K ﹤0.01%
525
596
$40.5K ﹤0.01%
2,600
597
$40.2K ﹤0.01%
+345
598
$40K ﹤0.01%
+20,000
599
$39.8K ﹤0.01%
1,978
600
$39.2K ﹤0.01%
459
+229
22 23
24
25 26