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
751
$14.4K ﹤0.01%
272
752
$14.3K ﹤0.01%
536
753
$14.2K ﹤0.01%
188
-44
754
$14.2K ﹤0.01%
176
755
$14K ﹤0.01%
231
-48
756
$13.7K ﹤0.01%
1,600
-2,500
757
$13.6K ﹤0.01%
716
+500
758
$13.4K ﹤0.01%
202
759
$13.3K ﹤0.01%
1,000
760
$13.3K ﹤0.01%
200
761
$13.2K ﹤0.01%
159
762
$13.2K ﹤0.01%
2,225
763
$13.2K ﹤0.01%
300
764
$13.1K ﹤0.01%
100
-66
765
$13K ﹤0.01%
300
+100
766
$12.9K ﹤0.01%
252
-98
767
$12.9K ﹤0.01%
162
768
$12.9K ﹤0.01%
6
-1
769
$12.8K ﹤0.01%
448
770
$12.7K ﹤0.01%
500
771
$12.7K ﹤0.01%
296
772
$12.6K ﹤0.01%
1,120
773
$12.4K ﹤0.01%
345
774
$12.3K ﹤0.01%
320
-106
775
$12.3K ﹤0.01%
896
-217
29 30
31
32 33