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
1001
$4.5K ﹤0.01%
100
1002
$4.49K ﹤0.01%
+163
1003
$4.48K ﹤0.01%
1,000
1004
$4.45K ﹤0.01%
+54
1005
$4.44K ﹤0.01%
94
1006
$4.43K ﹤0.01%
+130
1007
$4.43K ﹤0.01%
+97
1008
$4.43K ﹤0.01%
+134
1009
$4.38K ﹤0.01%
200
1010
$4.37K ﹤0.01%
250
1011
$4.36K ﹤0.01%
+74
1012
$4.36K ﹤0.01%
175
1013
$4.36K ﹤0.01%
+75
1014
$4.33K ﹤0.01%
+119
1015
$4.3K ﹤0.01%
121
1016
$4.3K ﹤0.01%
125
1017
$4.29K ﹤0.01%
+33
1018
$4.28K ﹤0.01%
+86
1019
$4.25K ﹤0.01%
200
1020
$4.23K ﹤0.01%
82
1021
$4.23K ﹤0.01%
+15
1022
$4.21K ﹤0.01%
+89
1023
$4.2K ﹤0.01%
216
+200
1024
$4.14K ﹤0.01%
+86
1025
$4.12K ﹤0.01%
+19
39 40
41
42 43