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
276
$522K 0.01%
2,155
+100
277
$520K 0.01%
6,791
+1,475
278
$513K 0.01%
11,778
-471
279
$512K 0.01%
32,746
280
$500K 0.01%
2,375
-132
281
$491K 0.01%
40,460
+60
282
$490K 0.01%
8,029
-72
283
$490K 0.01%
17,512
+16,679
284
$487K 0.01%
1,855
285
$487K 0.01%
21,795
-4,555
286
$482K 0.01%
6,057
287
$476K 0.01%
6,453
+6,077
288
$474K 0.01%
2,913
-15
289
$462K 0.01%
2,987
-101
290
$453K 0.01%
5,735
-168
291
$451K 0.01%
2,746
+10
292
$445K 0.01%
14,654
-10,753
293
$443K 0.01%
2,862
294
$439K 0.01%
10,105
295
$434K 0.01%
955
-7
296
$429K 0.01%
1,922
297
$428K 0.01%
1,542
-152
298
$409K 0.01%
10,581
-464
299
$395K 0.01%
8,896
300
$394K 0.01%
1,344
-5
10 11
12
13 14