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
801
$10.6K ﹤0.01%
310
802
$10.5K ﹤0.01%
194
803
$10.4K ﹤0.01%
165
+15
804
$10.4K ﹤0.01%
250
805
$10.3K ﹤0.01%
381
806
$10.3K ﹤0.01%
400
807
$10K ﹤0.01%
57
808
$9.88K ﹤0.01%
600
809
$9.87K ﹤0.01%
1,000
810
$9.85K ﹤0.01%
150
811
$9.82K ﹤0.01%
150
812
$9.74K ﹤0.01%
85
813
$9.72K ﹤0.01%
1,019
814
$9.7K ﹤0.01%
701
-500
815
$9.56K ﹤0.01%
+400
816
$9.51K ﹤0.01%
273
+102
817
$9.4K ﹤0.01%
325
818
$9.39K ﹤0.01%
86
819
$9.3K ﹤0.01%
51
-26
820
$9.26K ﹤0.01%
204
-52
821
$9.25K ﹤0.01%
220
-21
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