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
1226
– –
-23
1227
– –
-53
1228
– –
-228
1229
– –
-87
1230
– –
-487
1231
– –
-150
1232
– –
-33
1233
– –
-133
1234
– –
-18
1235
– –
-45
1236
– –
-44,775
1237
– –
-40
1238
– –
-345
1239
– –
-269
1240
– –
-47
1241
– –
-25
1242
– –
-685
1243
– –
-14
1244
– –
-312
1245
– –
-92
1246
– –
-84
1247
– –
-77
1248
– –
-664
1249
– –
-231
1250
– –
-206
48 49
50
51 52