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
1051
$1.51K ﹤0.01%
38
1052
$1.51K ﹤0.01%
13
-20
1053
$1.49K ﹤0.01%
44
-193
1054
$1.48K ﹤0.01%
63
1055
$1.46K ﹤0.01%
18
1056
$1.46K ﹤0.01%
148
-3
1057
$1.44K ﹤0.01%
11
-17
1058
$1.44K ﹤0.01%
33
-53
1059
$1.42K ﹤0.01%
25
1060
$1.42K ﹤0.01%
80
1061
$1.36K ﹤0.01%
+43
1062
$1.32K ﹤0.01%
100
-124
1063
$1.31K ﹤0.01%
44
-70
1064
$1.28K ﹤0.01%
+27
1065
$1.28K ﹤0.01%
29
-46
1066
$1.27K ﹤0.01%
+1,000
1067
$1.26K ﹤0.01%
90
1068
$1.23K ﹤0.01%
28
-44
1069
$1.16K ﹤0.01%
2
1070
$1.14K ﹤0.01%
14
-115
1071
$1.14K ﹤0.01%
100
1072
$1.13K ﹤0.01%
44
1073
$1.13K ﹤0.01%
3
-12
1074
$1.13K ﹤0.01%
30
1075
$1.1K ﹤0.01%
6
-5
41 42
43
44 45