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
1001
$2.42K ﹤0.01%
159
1002
$2.4K ﹤0.01%
30
1003
$2.39K ﹤0.01%
+91
1004
– –
0
1005
$2.38K ﹤0.01%
112
-218
1006
$2.35K ﹤0.01%
255
1007
$2.35K ﹤0.01%
24
1008
$2.32K ﹤0.01%
93
-147
1009
$2.31K ﹤0.01%
76
-121
1010
$2.3K ﹤0.01%
127
-129
1011
$2.27K ﹤0.01%
4
1012
$2.25K ﹤0.01%
50
1013
$2.24K ﹤0.01%
35
-55
1014
$2.23K ﹤0.01%
49
-84
1015
$2.2K ﹤0.01%
75
1016
$2.19K ﹤0.01%
76
1017
$2.16K ﹤0.01%
129
1018
$2.15K ﹤0.01%
100
1019
$2.14K ﹤0.01%
115
1020
$2.1K ﹤0.01%
11
-36
1021
$2.08K ﹤0.01%
50
-80
1022
$2.05K ﹤0.01%
43
1023
$2.03K ﹤0.01%
33
-57
1024
$2K ﹤0.01%
9
1025
$2K ﹤0.01%
45
39 40
41
42 43