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
801
$10.5K ﹤0.01%
194
802
$10.4K ﹤0.01%
165
+15
803
$10.4K ﹤0.01%
250
804
$10.3K ﹤0.01%
381
805
$10.3K ﹤0.01%
400
806
$10K ﹤0.01%
57
807
$9.88K ﹤0.01%
600
808
$9.87K ﹤0.01%
1,000
809
$9.85K ﹤0.01%
150
810
$9.82K ﹤0.01%
150
811
$9.74K ﹤0.01%
85
812
$9.72K ﹤0.01%
1,019
813
$9.7K ﹤0.01%
701
-500
814
$9.56K ﹤0.01%
+400
815
$9.51K ﹤0.01%
273
+102
816
$9.4K ﹤0.01%
325
817
$9.39K ﹤0.01%
86
818
$9.3K ﹤0.01%
51
-26
819
$9.26K ﹤0.01%
204
-52
820
$9.25K ﹤0.01%
220
-21
821
$9.07K ﹤0.01%
880
822
$9.06K ﹤0.01%
60
823
$8.93K ﹤0.01%
145
824
$8.89K ﹤0.01%
180
825
$8.85K ﹤0.01%
1,000
31 32
33
34 35