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
576
$43.1K ﹤0.01%
476
-7
577
$42.7K ﹤0.01%
4,705
578
$42.7K ﹤0.01%
1,694
579
$42.4K ﹤0.01%
1,800
-89
580
$42.4K ﹤0.01%
4,550
581
$42.2K ﹤0.01%
915
582
$42.2K ﹤0.01%
1,852
-200
583
$42K ﹤0.01%
2,000
-350
584
$41.5K ﹤0.01%
100
585
$41K ﹤0.01%
385
586
$40.9K ﹤0.01%
574
587
$40.7K ﹤0.01%
1,415
-812
588
$40.5K ﹤0.01%
1,100
589
$40.4K ﹤0.01%
1,500
590
$40K ﹤0.01%
1,628
591
$39.8K ﹤0.01%
294
-10
592
$39.4K ﹤0.01%
1,420
+375
593
$39K ﹤0.01%
3,348
594
$38.8K ﹤0.01%
261
595
$38.6K ﹤0.01%
1,641
596
$38.6K ﹤0.01%
525
597
$38.2K ﹤0.01%
459
598
$38K ﹤0.01%
449
+411
599
$38K ﹤0.01%
2,199
600
$37.9K ﹤0.01%
309
-10
22 23
24
25 26