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
701
$20K ﹤0.01%
104
702
$19.8K ﹤0.01%
2,000
703
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400
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2,000
705
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454
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706
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707
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500
708
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548
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+547
710
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711
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712
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1,355
+355
713
$18.6K ﹤0.01%
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714
$18.1K ﹤0.01%
101
715
$18K ﹤0.01%
667
716
$17.9K ﹤0.01%
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500
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$17.7K ﹤0.01%
400
+200
719
$17.6K ﹤0.01%
780
720
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530
721
$17.4K ﹤0.01%
425
722
$17.4K ﹤0.01%
500
723
$16.9K ﹤0.01%
320
724
$16.8K ﹤0.01%
150
725
$16.7K ﹤0.01%
252