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
1126
$158 ﹤0.01%
36
1127
– –
0
1128
$136 ﹤0.01%
24
1129
$128 ﹤0.01%
4
1130
$123 ﹤0.01%
300
1131
$101 ﹤0.01%
4
1132
$57 ﹤0.01%
10
1133
$44 ﹤0.01%
6
1134
$33 ﹤0.01%
2
1135
$15 ﹤0.01%
33
1136
$8 ﹤0.01%
+4,100
1137
$2 ﹤0.01%
100
1138
– –
-175
1139
– –
-1,111
1140
– –
-10,000
1141
– –
-4,395
1142
– –
-300
1143
$0 ﹤0.01%
43
1144
$0 ﹤0.01%
449
1145
– –
-80
1146
– –
-290
1147
– –
-64
1148
– –
-677
1149
– –
-43
1150
$0 ﹤0.01%
179
44 45
46
47 48