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
676
$25.7K ﹤0.01%
2,185
677
$25.5K ﹤0.01%
210
678
$25.3K ﹤0.01%
+22
679
$25.3K ﹤0.01%
3,458
680
$25.3K ﹤0.01%
245
681
$25.2K ﹤0.01%
980
+500
682
$25K ﹤0.01%
2,434
683
$24.8K ﹤0.01%
+134
684
$24.6K ﹤0.01%
+207
685
$24.6K ﹤0.01%
2,000
686
$24.4K ﹤0.01%
365
687
$24.1K ﹤0.01%
80
688
$24K ﹤0.01%
1,900
689
$24K ﹤0.01%
+545
690
$23.9K ﹤0.01%
166
+24
691
$23.5K ﹤0.01%
248
+41
692
$23.4K ﹤0.01%
+161
693
$23.2K ﹤0.01%
1,700
694
$23.2K ﹤0.01%
325
695
$23.2K ﹤0.01%
450
696
$23.1K ﹤0.01%
362
697
$23K ﹤0.01%
1,333
698
$22.8K ﹤0.01%
347
699
$22.5K ﹤0.01%
823
+1
700
$22.4K ﹤0.01%
+94