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
976
$2.96K ﹤0.01%
49
-83
977
$2.92K ﹤0.01%
144
978
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25
979
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24
980
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170
981
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57
-29
982
$2.83K ﹤0.01%
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983
$2.81K ﹤0.01%
+100
984
$2.81K ﹤0.01%
129
985
$2.8K ﹤0.01%
167
986
$2.79K ﹤0.01%
80
987
$2.66K ﹤0.01%
200
988
$2.66K ﹤0.01%
12
-6
989
$2.65K ﹤0.01%
270
-15
990
$2.65K ﹤0.01%
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991
$2.62K ﹤0.01%
12
992
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15
-26
993
$2.59K ﹤0.01%
77
994
$2.57K ﹤0.01%
165
995
$2.56K ﹤0.01%
97
996
$2.5K ﹤0.01%
200
997
$2.48K ﹤0.01%
25
-38
998
$2.47K ﹤0.01%
145
999
$2.47K ﹤0.01%
+50
1000
$2.45K ﹤0.01%
120
38 39
40
41 42