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
826
$8.77K ﹤0.01%
546
827
$8.73K ﹤0.01%
244
828
$8.72K ﹤0.01%
83
-45
829
$8.69K ﹤0.01%
543
830
$8.66K ﹤0.01%
1,375
831
$8.62K ﹤0.01%
125
-18
832
$8.6K ﹤0.01%
+295
833
$8.54K ﹤0.01%
333
834
$8.5K ﹤0.01%
822
835
$8.28K ﹤0.01%
75
-100
836
$8.1K ﹤0.01%
100
837
$8.04K ﹤0.01%
160
838
$7.99K ﹤0.01%
368
839
$7.95K ﹤0.01%
115
840
$7.72K ﹤0.01%
200
841
$7.68K ﹤0.01%
793
842
$7.63K ﹤0.01%
923
-153
843
$7.58K ﹤0.01%
200
844
$7.56K ﹤0.01%
180
845
$7.54K ﹤0.01%
156
846
$7.52K ﹤0.01%
400
847
$7.41K ﹤0.01%
316
+191
848
$7.4K ﹤0.01%
+625
849
$7.34K ﹤0.01%
200
850
$7.3K ﹤0.01%
619
32 33
34
35 36