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
$5.18B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Buys

1 +$13.2M
2 +$11M
3 +$5.71M
4
AMZN icon
Amazon
AMZN
+$4.01M
5
QCOM icon
Qualcomm
QCOM
+$3.66M

Top Sells

1 +$9.82M
2 +$8.93M
3 +$5.96M
4
LHX icon
L3Harris
LHX
+$3.96M
5
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$3.24M

Sector Composition

1 Technology 18.68%
2 Healthcare 12.92%
3 Financials 10.95%
4 Industrials 9.64%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$37.8K ﹤0.01%
1,350
602
$37K ﹤0.01%
1,700
603
$35.9K ﹤0.01%
620
604
$35.8K ﹤0.01%
3,000
605
$35.7K ﹤0.01%
2,024
-175
606
$35.4K ﹤0.01%
1,430
607
$35.2K ﹤0.01%
261
608
$35.2K ﹤0.01%
320
609
$35.2K ﹤0.01%
578
610
$35K ﹤0.01%
250
611
$34.9K ﹤0.01%
2,000
612
$34.9K ﹤0.01%
1,750
613
$34.8K ﹤0.01%
1,114
614
$34.8K ﹤0.01%
1,296
615
$34.8K ﹤0.01%
189
616
$34.7K ﹤0.01%
350
617
$34.3K ﹤0.01%
80
618
$34.1K ﹤0.01%
1,375
619
$33.8K ﹤0.01%
500
620
$33.7K ﹤0.01%
1,795
621
$33.5K ﹤0.01%
400
622
$33.3K ﹤0.01%
750
623
$33.2K ﹤0.01%
7,000
624
$33.1K ﹤0.01%
244
625
$33K ﹤0.01%
325