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
1126
$2.13K ﹤0.01%
+41
1127
$2.08K ﹤0.01%
+47
1128
$2.07K ﹤0.01%
93
1129
$2K ﹤0.01%
+21
1130
$2K ﹤0.01%
200
1131
$1.99K ﹤0.01%
200
1132
$1.97K ﹤0.01%
50
1133
$1.96K ﹤0.01%
500
1134
$1.94K ﹤0.01%
115
1135
$1.93K ﹤0.01%
+84
1136
$1.88K ﹤0.01%
+10
1137
$1.87K ﹤0.01%
+9
1138
$1.87K ﹤0.01%
+32
1139
$1.85K ﹤0.01%
42
1140
$1.85K ﹤0.01%
+11
1141
$1.85K ﹤0.01%
200
1142
$1.84K ﹤0.01%
74
1143
$1.83K ﹤0.01%
60
1144
$1.79K ﹤0.01%
+64
1145
$1.78K ﹤0.01%
+9
1146
$1.77K ﹤0.01%
+17
1147
$1.77K ﹤0.01%
+6
1148
$1.76K ﹤0.01%
+51
1149
$1.76K ﹤0.01%
63
1150
$1.74K ﹤0.01%
80
44 45
46
47 48