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
$2.68B
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1 +$15.5M
2 +$5.77M
3 +$5.1M
4
CMCSA icon
Comcast
CMCSA
+$4.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.34M

Top Sells

1 +$22.2M
2 +$21.8M
3 +$9.39M
4
SLB icon
SLB Limited
SLB
+$5.63M
5
CVS icon
CVS Health
CVS
+$5.01M

Sector Composition

1 Financials 15.49%
2 Technology 13.46%
3 Healthcare 12.7%
4 Industrials 8.87%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$5.21K ﹤0.01%
565
602
$5.21K ﹤0.01%
+81
603
$5.12K ﹤0.01%
+62
604
$4.69K ﹤0.01%
575
605
$4.65K ﹤0.01%
70
606
$4.53K ﹤0.01%
90
607
$4.48K ﹤0.01%
200
608
$4.35K ﹤0.01%
+129
609
$4.3K ﹤0.01%
+5
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$4.22K ﹤0.01%
200
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$4.12K ﹤0.01%
+206
612
$3.91K ﹤0.01%
229
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613
$3.91K ﹤0.01%
+23
614
$3.9K ﹤0.01%
+336
615
$3.88K ﹤0.01%
150
616
$3.75K ﹤0.01%
103
+92
617
$3.35K ﹤0.01%
366
618
$3.33K ﹤0.01%
14
619
$3.23K ﹤0.01%
+50
620
$3.23K ﹤0.01%
+8
621
$3.2K ﹤0.01%
200
622
$3.19K ﹤0.01%
100
623
$3.17K ﹤0.01%
+62
624
$3.13K ﹤0.01%
+102
625
$3.11K ﹤0.01%
63