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
851
$7.3K ﹤0.01%
600
852
$7.22K ﹤0.01%
+1,174
853
$7.22K ﹤0.01%
195
854
$7.02K ﹤0.01%
331
855
$6.99K ﹤0.01%
50
856
$6.96K ﹤0.01%
215
857
$6.93K ﹤0.01%
75
858
$6.87K ﹤0.01%
231
-214
859
$6.84K ﹤0.01%
115
860
$6.7K ﹤0.01%
82
861
$6.63K ﹤0.01%
600
862
$6.62K ﹤0.01%
254
863
$6.5K ﹤0.01%
6
-16
864
$6.45K ﹤0.01%
200
865
$6.43K ﹤0.01%
131
866
$6.31K ﹤0.01%
165
867
$6.28K ﹤0.01%
114
868
$6.23K ﹤0.01%
69
869
$6.23K ﹤0.01%
200
870
$6.2K ﹤0.01%
20
+4
871
$6.07K ﹤0.01%
105
+104
872
$6.07K ﹤0.01%
664
873
$6.01K ﹤0.01%
100
-36
874
$5.99K ﹤0.01%
468
875
$5.99K ﹤0.01%
44
33 34
35
36 37