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
676
$23.5K ﹤0.01%
245
677
$23.3K ﹤0.01%
100
678
$23.3K ﹤0.01%
400
+200
679
$23.2K ﹤0.01%
207
680
$22.9K ﹤0.01%
109
681
$22.9K ﹤0.01%
316
682
$22.8K ﹤0.01%
147
683
$22.5K ﹤0.01%
543
684
$22.5K ﹤0.01%
3,458
685
$22.3K ﹤0.01%
96
686
$22.1K ﹤0.01%
2,600
687
$21.9K ﹤0.01%
2,000
688
$21.8K ﹤0.01%
286
689
$21.5K ﹤0.01%
5,000
690
$21.4K ﹤0.01%
11,825
691
$21.3K ﹤0.01%
180
692
$20.8K ﹤0.01%
569
693
$20.7K ﹤0.01%
2,000
694
$20.7K ﹤0.01%
835
695
$20.6K ﹤0.01%
1,700
696
$20.5K ﹤0.01%
688
697
$20.5K ﹤0.01%
900
698
$20.2K ﹤0.01%
2,200
699
$20.1K ﹤0.01%
77
700
$20K ﹤0.01%
100