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
726
$16.2K ﹤0.01%
4,500
727
$16.2K ﹤0.01%
753
728
$16K ﹤0.01%
425
729
$15.9K ﹤0.01%
411
-16
730
$15.8K ﹤0.01%
727
-96
731
$15.8K ﹤0.01%
147
-11
732
$15.6K ﹤0.01%
265
733
$15.6K ﹤0.01%
1,884
734
$15.5K ﹤0.01%
310
735
$15.5K ﹤0.01%
1,456
736
$15.4K ﹤0.01%
548
737
$15.3K ﹤0.01%
613
+83
738
$15.3K ﹤0.01%
+493
739
$15.2K ﹤0.01%
392
740
$15.1K ﹤0.01%
1,444
741
$14.8K ﹤0.01%
474
-1,242
742
$14.8K ﹤0.01%
645
743
$14.8K ﹤0.01%
2,000
744
$14.8K ﹤0.01%
600
745
$14.6K ﹤0.01%
382
746
$14.6K ﹤0.01%
101
-60
747
$14.5K ﹤0.01%
2,000
748
$14.5K ﹤0.01%
59
749
$14.5K ﹤0.01%
2,000
750
$14.4K ﹤0.01%
241
-134
28 29
30
31 32