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
701
$19.2K ﹤0.01%
900
702
$19.2K ﹤0.01%
15,340
703
$19K ﹤0.01%
490
-49
704
$18.9K ﹤0.01%
1,200
705
$18.8K ﹤0.01%
+1,333
706
$18.6K ﹤0.01%
504
707
$18.6K ﹤0.01%
207
-41
708
$18.4K ﹤0.01%
35
709
$18.3K ﹤0.01%
230
-229
710
$18.1K ﹤0.01%
380
711
$18.1K ﹤0.01%
110
712
$17.9K ﹤0.01%
+4,435
713
$17.6K ﹤0.01%
470
714
$17.2K ﹤0.01%
229
-61
715
$17.1K ﹤0.01%
400
-162
716
$17.1K ﹤0.01%
+650
717
$17K ﹤0.01%
126
718
$16.9K ﹤0.01%
2,434
719
$16.9K ﹤0.01%
700
720
$16.8K ﹤0.01%
343
721
$16.7K ﹤0.01%
500
722
$16.5K ﹤0.01%
289
723
$16.4K ﹤0.01%
217
724
$16.3K ﹤0.01%
424
725
$16.3K ﹤0.01%
576
27 28
29
30 31