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
951
$2.1K ﹤0.01%
9
952
$2.07K ﹤0.01%
45
953
$2.03K ﹤0.01%
200
954
$2.03K ﹤0.01%
77
955
$2.02K ﹤0.01%
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956
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44
957
$1.92K ﹤0.01%
115
958
$1.89K ﹤0.01%
+75
959
$1.82K ﹤0.01%
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960
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13
961
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963
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115
964
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35
965
$1.67K ﹤0.01%
12
966
$1.66K ﹤0.01%
2
967
$1.52K ﹤0.01%
120
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968
$1.52K ﹤0.01%
1,000
969
$1.43K ﹤0.01%
8
-2,900
970
$1.4K ﹤0.01%
200
971
$1.36K ﹤0.01%
27
972
$1.35K ﹤0.01%
20
973
$1.35K ﹤0.01%
50
974
$1.31K ﹤0.01%
12
975
$1.27K ﹤0.01%
91
37 38
39
40 41