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
776
$12.2K ﹤0.01%
400
777
$12.2K ﹤0.01%
1,200
778
$12K ﹤0.01%
115
779
$12K ﹤0.01%
469
780
$11.9K ﹤0.01%
667
781
$11.9K ﹤0.01%
+1,949
782
$11.8K ﹤0.01%
347
-65
783
$11.8K ﹤0.01%
1,167
784
$11.8K ﹤0.01%
75
785
$11.7K ﹤0.01%
200
786
$11.6K ﹤0.01%
262
787
$11.5K ﹤0.01%
110
-97
788
$11.4K ﹤0.01%
200
789
$11.2K ﹤0.01%
189
790
$11.2K ﹤0.01%
200
791
$11.2K ﹤0.01%
500
792
$11.1K ﹤0.01%
236
-43
793
$11.1K ﹤0.01%
444
794
$11K ﹤0.01%
329
795
$11K ﹤0.01%
1,000
796
$11K ﹤0.01%
137
797
$10.9K ﹤0.01%
260
798
$10.9K ﹤0.01%
88
-78
799
$10.7K ﹤0.01%
74
-193
800
$10.6K ﹤0.01%
310
30 31
32
33 34