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
$4.65B
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,363
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.37M
3
+$3.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.18M
5
QCOM icon
Qualcomm
QCOM
+$3.11M

Top Sells

1
+$7.25M
2
+$4.79M
3
+$3.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.18M
5
VZ icon
Verizon
VZ
+$3.01M

Sector Composition

1 Technology 17.39%
2 Healthcare 13.43%
3 Financials 10.44%
4 Industrials 9.44%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$868K 0.02%
3,243
227
$841K 0.02%
3,816
-24
228
$834K 0.02%
8,742
-4
229
$800K 0.02%
36,120
-876
230
$796K 0.02%
8,050
231
$789K 0.02%
6,062
232
$759K 0.02%
7,646
233
$749K 0.02%
19,440
-574
234
$742K 0.02%
11,717
-27
235
$735K 0.02%
30,005
236
$725K 0.02%
11,100
+6,000
237
$709K 0.02%
56,400
238
$705K 0.02%
23,450
239
$701K 0.02%
12,563
240
$700K 0.02%
23,168
+5,123
241
$699K 0.02%
2,609
-14
242
$696K 0.02%
68,458
-11,380
243
$680K 0.01%
9,996
-1,045
244
$654K 0.01%
30,970
+838
245
$646K 0.01%
41,242
-1,638
246
$640K 0.01%
15,262
247
$638K 0.01%
20,780
+2,269
248
$637K 0.01%
5,754
249
$633K 0.01%
2,604
-10
250
$627K 0.01%
3,063
+12
8 9
10
11 12