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
301
$392K 0.01%
2,612
-100
302
$390K 0.01%
3,498
303
$387K 0.01%
4,500
+378
304
$386K 0.01%
4,125
+11
305
$383K 0.01%
3,541
-74
306
$363K 0.01%
7,155
-17
307
$341K 0.01%
2,577
-119
308
$340K 0.01%
5,073
309
$338K 0.01%
29,429
+15,424
310
$329K 0.01%
1,463
-110
311
$324K 0.01%
11,160
312
$323K 0.01%
405
313
$323K 0.01%
7,362
-198
314
$323K 0.01%
2,650
315
$317K 0.01%
1,469
-2
316
$313K 0.01%
3,945
317
$311K 0.01%
2,350
318
$311K 0.01%
3,437
+65
319
$309K 0.01%
1,804
320
$307K 0.01%
15,717
+9
321
$306K 0.01%
12,140
-433
322
$305K 0.01%
1,475
+150
323
$305K 0.01%
2,506
324
$301K 0.01%
2,776
325
$297K 0.01%
885
11 12
13
14 15