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
1151
$0 ﹤0.01%
52
1152
– –
-44
1153
– –
-42
1154
– –
-62
1155
– –
-219
1156
– –
-162
1157
– –
-15
1158
– –
-84
1159
– –
-200
1160
– –
-22
1161
– –
-271
1162
– –
-188
1163
– –
-126
1164
– –
-22
1165
– –
-171
1166
– –
-94
1167
– –
-298
1168
– –
-76
1169
– –
-300
1170
– –
-213
1171
– –
-601
1172
– –
-1,452
1173
– –
-432
1174
– –
-411
1175
– –
-180
45 46
47
48 49