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
351
$230K ﹤0.01%
17,000
-4,500
352
$229K ﹤0.01%
3,020
-27
353
$229K ﹤0.01%
3,063
+3,050
354
$224K ﹤0.01%
6,198
-212
355
$223K ﹤0.01%
17,061
+61
356
$217K ﹤0.01%
7,700
357
$217K ﹤0.01%
9,418
358
$216K ﹤0.01%
2,326
+26
359
$216K ﹤0.01%
2,403
360
$216K ﹤0.01%
+37,037
361
$215K ﹤0.01%
7,300
362
$214K ﹤0.01%
8,705
363
$213K ﹤0.01%
1,728
+1,175
364
$213K ﹤0.01%
4,465
365
$209K ﹤0.01%
4,750
+266
366
$208K ﹤0.01%
1,688
367
$204K ﹤0.01%
2,837
-54
368
$202K ﹤0.01%
26,256
369
$201K ﹤0.01%
4,530
+646
370
$201K ﹤0.01%
9,032
371
$199K ﹤0.01%
3,224
-163
372
$196K ﹤0.01%
973
+1
373
$195K ﹤0.01%
2,326
+200
374
$194K ﹤0.01%
1,864
375
$191K ﹤0.01%
1,290
-7
13 14
15
16 17