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
901
$5.1K ﹤0.01%
435
902
$5.09K ﹤0.01%
90
903
$5.07K ﹤0.01%
240
904
$5.06K ﹤0.01%
100
905
$5.03K ﹤0.01%
102
906
$4.98K ﹤0.01%
1,000
907
$4.93K ﹤0.01%
292
908
$4.83K ﹤0.01%
59
909
$4.82K ﹤0.01%
+254
910
$4.81K ﹤0.01%
132
911
$4.77K ﹤0.01%
250
912
$4.74K ﹤0.01%
100
913
$4.67K ﹤0.01%
75
914
$4.63K ﹤0.01%
113
915
$4.61K ﹤0.01%
150
916
$4.56K ﹤0.01%
112
917
$4.52K ﹤0.01%
100
918
$4.52K ﹤0.01%
100
919
$4.51K ﹤0.01%
+44
920
$4.5K ﹤0.01%
+300
921
$4.49K ﹤0.01%
+165
922
$4.48K ﹤0.01%
+1,750
923
$4.47K ﹤0.01%
95
924
$4.47K ﹤0.01%
41
925
$4.45K ﹤0.01%
+25
35 36
37
38 39