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
751
$14.6K ﹤0.01%
+125
752
$14.6K ﹤0.01%
2,000
753
$14.5K ﹤0.01%
272
754
$14.3K ﹤0.01%
107
-27
755
$14.3K ﹤0.01%
188
756
$14.2K ﹤0.01%
645
757
$14.1K ﹤0.01%
200
758
$14.1K ﹤0.01%
75
759
$14.1K ﹤0.01%
500
760
$14.1K ﹤0.01%
231
761
$14K ﹤0.01%
2,225
762
$14K ﹤0.01%
1,600
763
$13.6K ﹤0.01%
347
764
$13.6K ﹤0.01%
1,120
765
$13.5K ﹤0.01%
411
766
$13.5K ﹤0.01%
1,649
767
$13.2K ﹤0.01%
262
768
$13.2K ﹤0.01%
296
769
$13.1K ﹤0.01%
469
770
$13.1K ﹤0.01%
1,089
771
$13.1K ﹤0.01%
200
772
$13K ﹤0.01%
159
773
$13K ﹤0.01%
400
774
$12.6K ﹤0.01%
1,167
775
$12.5K ﹤0.01%
310