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
376
$190K ﹤0.01%
1,000
377
$187K ﹤0.01%
2,000
378
$187K ﹤0.01%
6,817
379
$186K ﹤0.01%
2,751
380
$182K ﹤0.01%
111
381
$182K ﹤0.01%
1,339
382
$179K ﹤0.01%
10,820
+6,724
383
$177K ﹤0.01%
1,692
-39
384
$177K ﹤0.01%
3,285
385
$177K ﹤0.01%
1,125
-24
386
$177K ﹤0.01%
3,097
+266
387
$177K ﹤0.01%
946
-34
388
$175K ﹤0.01%
1,926
389
$173K ﹤0.01%
600
390
$170K ﹤0.01%
3,715
391
$170K ﹤0.01%
612
392
$168K ﹤0.01%
6,791
+2,031
393
$165K ﹤0.01%
2,288
394
$165K ﹤0.01%
13,627
395
$163K ﹤0.01%
5,719
396
$159K ﹤0.01%
20,000
397
$158K ﹤0.01%
4,700
-572
398
$157K ﹤0.01%
6,584
399
$156K ﹤0.01%
6,455
-2,100
400
$155K ﹤0.01%
+7,063
14 15
16
17 18