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
951
$5.98K ﹤0.01%
1,000
952
$5.96K ﹤0.01%
+84
953
$5.93K ﹤0.01%
113
954
$5.92K ﹤0.01%
+178
955
$5.88K ﹤0.01%
+364
956
$5.79K ﹤0.01%
72
-15
957
$5.78K ﹤0.01%
750
958
$5.75K ﹤0.01%
90
959
$5.74K ﹤0.01%
+24
960
$5.73K ﹤0.01%
435
961
$5.58K ﹤0.01%
+91
962
$5.51K ﹤0.01%
+95
963
$5.5K ﹤0.01%
221
964
$5.49K ﹤0.01%
100
965
$5.45K ﹤0.01%
+240
966
$5.39K ﹤0.01%
100
967
$5.25K ﹤0.01%
100
968
$5.24K ﹤0.01%
+150
969
$5.24K ﹤0.01%
292
970
$5.21K ﹤0.01%
150
971
$5.19K ﹤0.01%
350
972
$5.19K ﹤0.01%
138
973
$5.19K ﹤0.01%
+104
974
$5.18K ﹤0.01%
293
+231
975
$5.17K ﹤0.01%
235