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
1101
$600 ﹤0.01%
100
1102
$598 ﹤0.01%
250
1103
$571 ﹤0.01%
28
1104
$565 ﹤0.01%
225
1105
$526 ﹤0.01%
85
1106
$520 ﹤0.01%
1,000
1107
$515 ﹤0.01%
6
-15
1108
$508 ﹤0.01%
119
1109
$506 ﹤0.01%
14
1110
$496 ﹤0.01%
56
-9
1111
$480 ﹤0.01%
33
1112
$436 ﹤0.01%
200
1113
$428 ﹤0.01%
11
1114
$391 ﹤0.01%
161
1115
$372 ﹤0.01%
56
1116
$347 ﹤0.01%
8
1117
$334 ﹤0.01%
56
1118
$325 ﹤0.01%
9
-102
1119
$320 ﹤0.01%
7
1120
$309 ﹤0.01%
250
1121
$301 ﹤0.01%
42
1122
$268 ﹤0.01%
2
1123
$240 ﹤0.01%
11
1124
$213 ﹤0.01%
15
1125
$213 ﹤0.01%
60
43 44
45
46 47