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
526
$62.1K ﹤0.01%
1,670
-500
527
$61.6K ﹤0.01%
600
528
$61.3K ﹤0.01%
928
529
$61.2K ﹤0.01%
243
-31
530
$60.5K ﹤0.01%
1,237
531
$59.8K ﹤0.01%
1,655
-87
532
$59.8K ﹤0.01%
5,113
533
$59.7K ﹤0.01%
532
-52
534
$59.4K ﹤0.01%
530
535
$59.3K ﹤0.01%
493
536
$58.6K ﹤0.01%
163
-25
537
$58.4K ﹤0.01%
1,890
538
$58.1K ﹤0.01%
210
-63
539
$57.9K ﹤0.01%
2,248
540
$57.9K ﹤0.01%
200
541
$57.8K ﹤0.01%
2,871
542
$56.9K ﹤0.01%
1,013
543
$56.4K ﹤0.01%
+2,455
544
$56.4K ﹤0.01%
854
+9
545
$55.9K ﹤0.01%
1,039
546
$55.6K ﹤0.01%
1,500
547
$53.9K ﹤0.01%
3,400
548
$52.8K ﹤0.01%
4,450
549
$52.7K ﹤0.01%
1,400
550
$52.5K ﹤0.01%
2,500
20 21
22
23 24