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
701
$22.4K ﹤0.01%
5,119
-109
702
$22.3K ﹤0.01%
+375
703
$22.1K ﹤0.01%
450
704
$22.1K ﹤0.01%
833
705
$21.9K ﹤0.01%
305
706
$21.8K ﹤0.01%
180
707
$21.7K ﹤0.01%
504
708
$21.6K ﹤0.01%
300
709
$21.5K ﹤0.01%
1,201
710
$21.5K ﹤0.01%
228
711
$21.5K ﹤0.01%
835
712
$21.4K ﹤0.01%
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713
$21.3K ﹤0.01%
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$21.3K ﹤0.01%
+977
715
$21.3K ﹤0.01%
1,113
+184
716
$21K ﹤0.01%
300
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$21K ﹤0.01%
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718
$20.9K ﹤0.01%
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719
$20.8K ﹤0.01%
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$20.8K ﹤0.01%
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721
$20.8K ﹤0.01%
120
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722
$20.7K ﹤0.01%
286
723
$20.4K ﹤0.01%
900
724
$20.4K ﹤0.01%
+350
725
$20.2K ﹤0.01%
+685