BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.64B
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
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
+$17.9M
2
+$7.18M
3
+$3.9M
4
QCOM icon
Qualcomm
QCOM
+$3.79M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.53M

Top Sells

1
+$9.24M
2
+$5.44M
3
+$4.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M
5
VZ icon
Verizon
VZ
+$3.54M

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
776
$12.3K ﹤0.01%
896
-217
777
$12.2K ﹤0.01%
400
778
$12.2K ﹤0.01%
1,200
779
$12K ﹤0.01%
115
780
$12K ﹤0.01%
469
781
$11.9K ﹤0.01%
667
782
$11.9K ﹤0.01%
+1,949
783
$11.8K ﹤0.01%
347
-65
784
$11.8K ﹤0.01%
1,167
785
$11.8K ﹤0.01%
75
786
$11.7K ﹤0.01%
200
787
$11.6K ﹤0.01%
262
788
$11.5K ﹤0.01%
110
-97
789
$11.4K ﹤0.01%
200
790
$11.2K ﹤0.01%
189
791
$11.2K ﹤0.01%
200
792
$11.2K ﹤0.01%
500
793
$11.1K ﹤0.01%
236
-43
794
$11.1K ﹤0.01%
444
795
$11K ﹤0.01%
329
796
$11K ﹤0.01%
1,000
797
$11K ﹤0.01%
137
798
$10.9K ﹤0.01%
260
799
$10.9K ﹤0.01%
88
-78
800
$10.7K ﹤0.01%
74
-193
30 31
32
33 34