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
401
$154K ﹤0.01%
3,600
402
$152K ﹤0.01%
1,956
-49
403
$152K ﹤0.01%
14,464
404
$151K ﹤0.01%
10,000
405
$151K ﹤0.01%
9,440
406
$148K ﹤0.01%
+25,000
407
$148K ﹤0.01%
4,795
408
$147K ﹤0.01%
3,750
409
$146K ﹤0.01%
5,626
+1,522
410
$145K ﹤0.01%
6,100
411
$145K ﹤0.01%
6,025
-2,000
412
$144K ﹤0.01%
6,400
413
$142K ﹤0.01%
2,465
414
$140K ﹤0.01%
796
415
$139K ﹤0.01%
3,000
416
$136K ﹤0.01%
3,261
-35
417
$135K ﹤0.01%
1,050
418
$135K ﹤0.01%
45,366
419
$133K ﹤0.01%
2,280
+6
420
$133K ﹤0.01%
5,900
421
$133K ﹤0.01%
305
422
$133K ﹤0.01%
2,835
-195
423
$132K ﹤0.01%
1,301
-31
424
$130K ﹤0.01%
1,800
425
$128K ﹤0.01%
1,521
15 16
17
18 19