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
651
$26.6K ﹤0.01%
210
652
$26.3K ﹤0.01%
1,000
653
$26.3K ﹤0.01%
+800
654
$26.2K ﹤0.01%
490
-99
655
$26.2K ﹤0.01%
+1,030
656
$26.1K ﹤0.01%
109
657
$26.1K ﹤0.01%
800
658
$25.9K ﹤0.01%
360
659
$25.6K ﹤0.01%
218
660
$25.3K ﹤0.01%
850
661
$25.2K ﹤0.01%
11,825
662
$25.2K ﹤0.01%
522
663
$24.8K ﹤0.01%
800
664
$24.3K ﹤0.01%
210
665
$24.3K ﹤0.01%
2,000
666
$24K ﹤0.01%
545
667
$23.9K ﹤0.01%
325
668
$23K ﹤0.01%
1,900
669
$22.9K ﹤0.01%
3,458
670
$22.9K ﹤0.01%
365
671
$22.8K ﹤0.01%
362
672
$22.6K ﹤0.01%
450
673
$22.4K ﹤0.01%
180
674
$22.3K ﹤0.01%
+300
675
$22.2K ﹤0.01%
100
-24
25 26
27
28 29