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
826
$11.4K ﹤0.01%
260
827
$11.4K ﹤0.01%
+131
828
$11.2K ﹤0.01%
75
829
$11.2K ﹤0.01%
300
830
$11.1K ﹤0.01%
444
831
$11.1K ﹤0.01%
194
832
$11.1K ﹤0.01%
1,019
833
$11K ﹤0.01%
+33
834
$10.9K ﹤0.01%
600
-13,250
835
$10.9K ﹤0.01%
+180
836
$10.7K ﹤0.01%
500
837
$10.6K ﹤0.01%
250
838
$10.5K ﹤0.01%
1,076
-65
839
$10.5K ﹤0.01%
60
840
$10.4K ﹤0.01%
381
841
$10.4K ﹤0.01%
200
842
$10.4K ﹤0.01%
+170
843
$10.4K ﹤0.01%
600
844
$10.4K ﹤0.01%
200
845
$10.2K ﹤0.01%
400
846
$10.2K ﹤0.01%
+487
847
$10K ﹤0.01%
33
848
$9.99K ﹤0.01%
+97
849
$9.97K ﹤0.01%
+64
850
$9.85K ﹤0.01%
1,000
32 33
34
35 36