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
651
$27.8K ﹤0.01%
343
652
$27.4K ﹤0.01%
3,000
-5
653
$27.4K ﹤0.01%
300
654
$26.9K ﹤0.01%
365
655
$26.9K ﹤0.01%
811
656
$26.7K ﹤0.01%
55
657
$26.6K ﹤0.01%
+1,800
658
$25.8K ﹤0.01%
186
+71
659
$25.7K ﹤0.01%
300
660
$25.6K ﹤0.01%
500
661
$25.5K ﹤0.01%
3,175
662
$25.4K ﹤0.01%
450
663
$25.3K ﹤0.01%
210
664
$25.2K ﹤0.01%
325
665
$25.2K ﹤0.01%
2,000
666
$25.1K ﹤0.01%
300
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$24.9K ﹤0.01%
1,900
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$24.8K ﹤0.01%
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669
$24.7K ﹤0.01%
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670
$24.6K ﹤0.01%
229
671
$24.5K ﹤0.01%
490
672
$24.5K ﹤0.01%
167
673
$24.2K ﹤0.01%
300
674
$23.7K ﹤0.01%
972
675
$23.5K ﹤0.01%
347