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
676
$22.2K ﹤0.01%
900
677
$21.6K ﹤0.01%
80
678
$21.5K ﹤0.01%
300
679
$21.5K ﹤0.01%
1,114
680
$21.4K ﹤0.01%
167
681
$21.4K ﹤0.01%
835
682
$21.4K ﹤0.01%
1,700
683
$21.4K ﹤0.01%
1,333
684
$21.3K ﹤0.01%
347
685
$20.7K ﹤0.01%
450
686
$20.7K ﹤0.01%
245
687
$20.5K ﹤0.01%
540
-235
688
$20.5K ﹤0.01%
207
689
$20.5K ﹤0.01%
355
+1
690
$20.5K ﹤0.01%
120
691
$20.1K ﹤0.01%
355
-65
692
$20K ﹤0.01%
+100
693
$19.9K ﹤0.01%
96
-38
694
$19.9K ﹤0.01%
100
-27
695
$19.8K ﹤0.01%
5,000
-119
696
$19.6K ﹤0.01%
2,185
697
$19.4K ﹤0.01%
305
698
$19.4K ﹤0.01%
300
699
$19.3K ﹤0.01%
166
-75
700
$19.2K ﹤0.01%
286
26 27
28
29 30