BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.64B
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
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
+$14.6M
2
+$5.47M
3
+$4.86M
4
CMCSA icon
Comcast
CMCSA
+$4.29M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.25M

Top Sells

1
+$21.7M
2
+$20.6M
3
+$9.04M
4
SLB icon
SLB Ltd
SLB
+$5.51M
5
CVS icon
CVS Health
CVS
+$4.95M

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
626
$3.02K ﹤0.01%
133
-15
627
$2.8K ﹤0.01%
725
628
$2.7K ﹤0.01%
+15
629
$2.7K ﹤0.01%
14
+5
630
$2.66K ﹤0.01%
250
631
$2.63K ﹤0.01%
100
632
$2.6K ﹤0.01%
25
633
$2.56K ﹤0.01%
+6
634
$2.42K ﹤0.01%
307
635
$2.41K ﹤0.01%
+174
636
$2.41K ﹤0.01%
+90
637
$2.36K ﹤0.01%
+42
638
$2.29K ﹤0.01%
66
639
$2.29K ﹤0.01%
+155
640
$2.25K ﹤0.01%
150
641
$2.21K ﹤0.01%
+57
642
$2.16K ﹤0.01%
+14
643
$2.15K ﹤0.01%
20
+14
644
$2.08K ﹤0.01%
421
645
$2.01K ﹤0.01%
+11
646
$1.99K ﹤0.01%
+30
647
$1.98K ﹤0.01%
+19
648
$1.96K ﹤0.01%
+12
649
$1.95K ﹤0.01%
+12
650
$1.88K ﹤0.01%
77
-77
24 25
26
27 28