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
726
$16.7K ﹤0.01%
1,456
-3,455
727
$16.7K ﹤0.01%
1,333
728
$16.7K ﹤0.01%
1,884
729
$16.6K ﹤0.01%
126
730
$16.5K ﹤0.01%
470
731
$16.4K ﹤0.01%
1,444
732
$16.4K ﹤0.01%
2,000
733
$16.3K ﹤0.01%
640
-113
734
$16.2K ﹤0.01%
1,456
735
$16.2K ﹤0.01%
1,200
736
$16.1K ﹤0.01%
4,500
737
$16.1K ﹤0.01%
15,340
738
$16.1K ﹤0.01%
200
739
$15.5K ﹤0.01%
392
740
$15.5K ﹤0.01%
1,000
741
$15.3K ﹤0.01%
613
742
$15.3K ﹤0.01%
2,000
743
$15.3K ﹤0.01%
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744
$15.2K ﹤0.01%
88
745
$15.1K ﹤0.01%
110
746
$15.1K ﹤0.01%
600
747
$15.1K ﹤0.01%
110
748
$14.8K ﹤0.01%
1,100
+500
749
$14.7K ﹤0.01%
6
750
$14.7K ﹤0.01%
202