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
951
$3.56K ﹤0.01%
55
-94
952
$3.54K ﹤0.01%
44
953
$3.5K ﹤0.01%
82
954
$3.48K ﹤0.01%
290
955
$3.47K ﹤0.01%
80
956
$3.46K ﹤0.01%
85
-145
957
$3.44K ﹤0.01%
19
958
$3.44K ﹤0.01%
112
959
$3.38K ﹤0.01%
63
960
$3.38K ﹤0.01%
270
961
$3.35K ﹤0.01%
16
962
$3.32K ﹤0.01%
42
-66
963
$3.29K ﹤0.01%
80
-130
964
$3.16K ﹤0.01%
500
965
$3.14K ﹤0.01%
800
966
$3.12K ﹤0.01%
70
967
$3.1K ﹤0.01%
70
968
$3.1K ﹤0.01%
105
-165
969
$3.09K ﹤0.01%
1,122
970
$3.09K ﹤0.01%
558
971
$3.06K ﹤0.01%
4,292
972
$3.04K ﹤0.01%
30
-76
973
$3.04K ﹤0.01%
40
-69
974
$3.04K ﹤0.01%
200
975
$3.04K ﹤0.01%
42
-29
37 38
39
40 41