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
626
$32.5K ﹤0.01%
400
627
$32.3K ﹤0.01%
532
-153
628
$32.3K ﹤0.01%
500
629
$32.2K ﹤0.01%
1,350
630
$31.8K ﹤0.01%
1,700
631
$31.6K ﹤0.01%
2,600
632
$31.1K ﹤0.01%
3,656
633
$31K ﹤0.01%
1,850
-100
634
$30.9K ﹤0.01%
1,565
635
$30.7K ﹤0.01%
2,000
636
$30.6K ﹤0.01%
750
637
$30.6K ﹤0.01%
1,300
+180
638
$30.1K ﹤0.01%
325
639
$29.6K ﹤0.01%
323
640
$29.2K ﹤0.01%
300
641
$29.1K ﹤0.01%
501
-304
642
$28.9K ﹤0.01%
2,200
643
$28.9K ﹤0.01%
330
644
$28.7K ﹤0.01%
4,303
645
$28.4K ﹤0.01%
758
-51
646
$28.4K ﹤0.01%
250
647
$28.1K ﹤0.01%
350
648
$28.1K ﹤0.01%
915
649
$27.4K ﹤0.01%
300
650
$27K ﹤0.01%
300
24 25
26
27 28