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
976
$5.14K ﹤0.01%
+28
977
$5.14K ﹤0.01%
200
-100
978
$5.13K ﹤0.01%
240
979
$5.11K ﹤0.01%
800
980
$5.1K ﹤0.01%
2,000
981
$5.06K ﹤0.01%
+64
982
$5.05K ﹤0.01%
200
983
$5.02K ﹤0.01%
+41
984
$5.01K ﹤0.01%
100
985
$4.96K ﹤0.01%
300
986
$4.96K ﹤0.01%
+126
987
$4.94K ﹤0.01%
75
988
$4.91K ﹤0.01%
300
989
$4.86K ﹤0.01%
59
990
$4.84K ﹤0.01%
+16
991
$4.8K ﹤0.01%
138
992
$4.77K ﹤0.01%
+45
993
$4.76K ﹤0.01%
111
+102
994
$4.76K ﹤0.01%
250
995
$4.75K ﹤0.01%
132
996
$4.74K ﹤0.01%
+76
997
$4.74K ﹤0.01%
+57
998
$4.64K ﹤0.01%
+1,000
999
$4.6K ﹤0.01%
+664
1000
$4.5K ﹤0.01%
110
38 39
40
41 42