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
176
$1.8M 0.04%
79,056
-246
177
$1.77M 0.04%
8,559
-215
178
$1.7M 0.04%
83,250
+3,200
179
$1.68M 0.04%
8,528
+2,643
180
$1.67M 0.04%
160,656
181
$1.62M 0.03%
19,232
-383
182
$1.61M 0.03%
34,086
-84
183
$1.59M 0.03%
67,551
+1,257
184
$1.58M 0.03%
30,368
-5,999
185
$1.57M 0.03%
31,225
186
$1.56M 0.03%
69,808
+8,840
187
$1.53M 0.03%
18,783
-75
188
$1.5M 0.03%
7,378
-35
189
$1.45M 0.03%
18,079
-629
190
$1.45M 0.03%
29,570
-880
191
$1.41M 0.03%
6,588
+547
192
$1.37M 0.03%
72,207
-834
193
$1.35M 0.03%
81,031
+3,825
194
$1.34M 0.03%
64,475
+13,090
195
$1.27M 0.03%
8,523
+1,222
196
$1.26M 0.03%
10,076
+131
197
$1.24M 0.03%
7,558
+4,344
198
$1.24M 0.03%
7,835
-48
199
$1.23M 0.03%
2,240
-38
200
$1.21M 0.03%
38,170
-3,012
6 7
8
9 10