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
601
$37.9K ﹤0.01%
309
-10
602
$37.9K ﹤0.01%
1,030
-110
603
$37.4K ﹤0.01%
1,113
604
$37.4K ﹤0.01%
140
605
$36.9K ﹤0.01%
1,120
+140
606
$36.4K ﹤0.01%
1,795
-95
607
$36.2K ﹤0.01%
150
-13
608
$36.1K ﹤0.01%
600
609
$36K ﹤0.01%
419
-94
610
$35.4K ﹤0.01%
278
611
$35.2K ﹤0.01%
452
612
$35K ﹤0.01%
1,750
613
$34.5K ﹤0.01%
+1,225
614
$34.5K ﹤0.01%
1,800
615
$34.3K ﹤0.01%
251
616
$34.2K ﹤0.01%
623
617
$34.1K ﹤0.01%
578
-46
618
$33.8K ﹤0.01%
3,000
619
$33.6K ﹤0.01%
350
620
$33.5K ﹤0.01%
7,000
621
$33.1K ﹤0.01%
1,430
622
$33.1K ﹤0.01%
280
+20
623
$33K ﹤0.01%
2,000
624
$32.8K ﹤0.01%
1,000
625
$32.6K ﹤0.01%
320
23 24
25
26 27