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
501
$70.6K ﹤0.01%
5,940
502
$70.6K ﹤0.01%
2,238
+990
503
$70.6K ﹤0.01%
1,050
504
$70.5K ﹤0.01%
1,045
505
$70.4K ﹤0.01%
1,824
506
$69.9K ﹤0.01%
800
507
$69.8K ﹤0.01%
1,300
508
$69.3K ﹤0.01%
1,000
509
$68.9K ﹤0.01%
8,081
510
$68.8K ﹤0.01%
816
-127
511
$68.7K ﹤0.01%
742
-100
512
$68.3K ﹤0.01%
1,006
513
$67.4K ﹤0.01%
207
-19
514
$67.1K ﹤0.01%
1,041
515
$66.9K ﹤0.01%
1,520
516
$66.4K ﹤0.01%
2,326
-107
517
$65.7K ﹤0.01%
2,808
-580
518
$65.7K ﹤0.01%
2,248
-4,120
519
$65.5K ﹤0.01%
453
520
$63.7K ﹤0.01%
500
521
$63.7K ﹤0.01%
2,928
522
$63.2K ﹤0.01%
222
523
$63.1K ﹤0.01%
2,803
-42
524
$62.7K ﹤0.01%
500
525
$62.3K ﹤0.01%
600
19 20
21
22 23