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
876
$5.96K ﹤0.01%
+235
877
$5.91K ﹤0.01%
300
878
$5.9K ﹤0.01%
523
879
$5.86K ﹤0.01%
122
880
$5.79K ﹤0.01%
+165
881
$5.58K ﹤0.01%
364
882
$5.55K ﹤0.01%
57
883
$5.52K ﹤0.01%
75
884
$5.5K ﹤0.01%
221
885
$5.47K ﹤0.01%
200
886
$5.44K ﹤0.01%
750
887
$5.42K ﹤0.01%
2,000
888
$5.42K ﹤0.01%
235
889
$5.34K ﹤0.01%
1,000
890
$5.34K ﹤0.01%
91
891
$5.33K ﹤0.01%
350
892
$5.33K ﹤0.01%
163
893
$5.32K ﹤0.01%
200
894
$5.3K ﹤0.01%
200
-147
895
$5.24K ﹤0.01%
138
896
$5.22K ﹤0.01%
72
897
$5.2K ﹤0.01%
100
898
$5.2K ﹤0.01%
2,000
899
$5.15K ﹤0.01%
20
-74
900
$5.14K ﹤0.01%
30
-158
34 35
36
37 38