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
1026
$2K ﹤0.01%
9
-15
1027
$1.98K ﹤0.01%
93
1028
$1.97K ﹤0.01%
500
1029
$1.97K ﹤0.01%
35
1030
$1.93K ﹤0.01%
200
1031
$1.92K ﹤0.01%
22
1032
$1.9K ﹤0.01%
10
1033
$1.82K ﹤0.01%
9
1034
$1.74K ﹤0.01%
27
1035
$1.72K ﹤0.01%
7
-9
1036
$1.71K ﹤0.01%
60
1037
$1.7K ﹤0.01%
32
1038
$1.7K ﹤0.01%
49
1039
$1.69K ﹤0.01%
4
-6
1040
$1.66K ﹤0.01%
115
1041
$1.64K ﹤0.01%
100
1042
$1.64K ﹤0.01%
36
-53
1043
$1.62K ﹤0.01%
12
1044
$1.57K ﹤0.01%
52
-82
1045
$1.57K ﹤0.01%
6
-9
1046
$1.56K ﹤0.01%
24
-37
1047
$1.55K ﹤0.01%
13
-5
1048
$1.55K ﹤0.01%
44
1049
$1.53K ﹤0.01%
25
-39
1050
$1.52K ﹤0.01%
74
40 41
42
43 44