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
476
$83K ﹤0.01%
397
477
$82.6K ﹤0.01%
1,319
478
$82.5K ﹤0.01%
764
-45
479
$82K ﹤0.01%
481
480
$81.7K ﹤0.01%
2,990
-42
481
$81.5K ﹤0.01%
410
482
$81.4K ﹤0.01%
2,567
483
$79.9K ﹤0.01%
551
484
$79.9K ﹤0.01%
4,497
485
$79.6K ﹤0.01%
2,869
+9
486
$78.4K ﹤0.01%
585
487
$77.9K ﹤0.01%
2,734
488
$77.8K ﹤0.01%
1,772
-19
489
$77.5K ﹤0.01%
725
490
$77.1K ﹤0.01%
899
491
$76.5K ﹤0.01%
1,645
492
$75.9K ﹤0.01%
1,545
493
$74.6K ﹤0.01%
565
494
$74.1K ﹤0.01%
1,345
-37
495
$73.8K ﹤0.01%
20,000
496
$73.8K ﹤0.01%
1,122
497
$73.6K ﹤0.01%
281
498
$72.2K ﹤0.01%
258
499
$72.2K ﹤0.01%
5,975
500
$71.4K ﹤0.01%
875
18 19
20
21 22