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
751
$16.7K ﹤0.01%
+645
752
$16.7K ﹤0.01%
1,200
753
$16.6K ﹤0.01%
158
+11
754
$16.6K ﹤0.01%
425
755
$16.5K ﹤0.01%
1,884
756
$16.4K ﹤0.01%
+707
757
$16.4K ﹤0.01%
2,000
758
$16.4K ﹤0.01%
753
759
$16.3K ﹤0.01%
+673
760
$16.2K ﹤0.01%
279
+48
761
$16K ﹤0.01%
412
+65
762
$15.9K ﹤0.01%
272
763
$15.9K ﹤0.01%
548
764
$15.8K ﹤0.01%
+213
765
$15.8K ﹤0.01%
+200
766
$15.5K ﹤0.01%
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767
$15.4K ﹤0.01%
265
768
$15.4K ﹤0.01%
+206
769
$15.2K ﹤0.01%
+176
770
$15.2K ﹤0.01%
+427
771
$15.1K ﹤0.01%
600
772
$15K ﹤0.01%
+7
773
$14.9K ﹤0.01%
500
774
$14.6K ﹤0.01%
+85
775
$14.6K ﹤0.01%
59