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
851
$9.78K ﹤0.01%
+230
852
$9.77K ﹤0.01%
+60
853
$9.77K ﹤0.01%
+70
854
$9.74K ﹤0.01%
+149
855
$9.65K ﹤0.01%
396
856
$9.64K ﹤0.01%
822
857
$9.64K ﹤0.01%
115
+50
858
$9.59K ﹤0.01%
880
859
$9.57K ﹤0.01%
325
860
$9.47K ﹤0.01%
244
861
$9.35K ﹤0.01%
180
862
$9.34K ﹤0.01%
271
863
$9.33K ﹤0.01%
+237
864
$9.26K ﹤0.01%
+92
865
$9.23K ﹤0.01%
333
-441
866
$9.2K ﹤0.01%
+115
867
$9.13K ﹤0.01%
+219
868
$9.03K ﹤0.01%
+94
869
$9K ﹤0.01%
+109
870
$8.96K ﹤0.01%
+85
871
$8.95K ﹤0.01%
546
872
$8.94K ﹤0.01%
+411
873
$8.92K ﹤0.01%
+213
874
$8.87K ﹤0.01%
160
875
$8.71K ﹤0.01%
171
-172
33 34
35
36 37