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
926
$4.34K ﹤0.01%
4
-6
927
$4.33K ﹤0.01%
+1,000
928
$4.3K ﹤0.01%
74
929
$4.29K ﹤0.01%
200
930
$4.28K ﹤0.01%
175
931
$4.28K ﹤0.01%
110
932
$4.17K ﹤0.01%
138
933
$4.17K ﹤0.01%
12
-21
934
$4.13K ﹤0.01%
100
935
$4.09K ﹤0.01%
25
-39
936
$4.07K ﹤0.01%
50
-81
937
$4.04K ﹤0.01%
500
938
$3.92K ﹤0.01%
250
939
$3.91K ﹤0.01%
115
940
$3.84K ﹤0.01%
23
-37
941
$3.84K ﹤0.01%
121
942
$3.82K ﹤0.01%
125
943
$3.74K ﹤0.01%
102
944
$3.71K ﹤0.01%
25
945
$3.71K ﹤0.01%
200
946
$3.71K ﹤0.01%
150
947
$3.66K ﹤0.01%
40
948
$3.66K ﹤0.01%
+226
949
$3.57K ﹤0.01%
94
950
$3.57K ﹤0.01%
515
+85
36 37
38
39 40