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
551
$52.4K ﹤0.01%
260
552
$52K ﹤0.01%
5,000
553
$51K ﹤0.01%
1,075
554
$50.5K ﹤0.01%
607
-21
555
$50.5K ﹤0.01%
492
556
$50.3K ﹤0.01%
288
557
$49.6K ﹤0.01%
750
558
$49.5K ﹤0.01%
113
-5
559
$49.4K ﹤0.01%
1,110
-146
560
$49.3K ﹤0.01%
785
561
$48.9K ﹤0.01%
4,270
562
$48.8K ﹤0.01%
387
563
$48.8K ﹤0.01%
2,000
564
$48.5K ﹤0.01%
1,482
+106
565
$48.3K ﹤0.01%
394
566
$47.7K ﹤0.01%
1,429
-20
567
$47.4K ﹤0.01%
155
568
$46.8K ﹤0.01%
2,231
569
$46.4K ﹤0.01%
1,559
-159
570
$45.6K ﹤0.01%
172
571
$45.2K ﹤0.01%
1,221
572
$44.7K ﹤0.01%
1,028
-240
573
$44.5K ﹤0.01%
1,210
574
$43.6K ﹤0.01%
500
575
$43.6K ﹤0.01%
760
+92
21 22
23
24 25