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
1176
– –
-207
1177
– –
-97
1178
– –
-25
1179
– –
-6
1180
– –
-64
1181
– –
-486
1182
– –
-150
1183
– –
-125
1184
– –
-291
1185
– –
-293
1186
– –
-29
1187
– –
-34
1188
– –
-95
1189
– –
-20
1190
– –
-373
1191
– –
-33
1192
– –
-41
1193
– –
-1,978
1194
– –
-22
1195
– –
-53
1196
– –
-138
1197
– –
-219
1198
– –
-97
1199
– –
-104
1200
– –
-45
46 47
48
49 50