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
201
$1.18M 0.03%
33,910
202
$1.18M 0.03%
17,710
-152
203
$1.17M 0.03%
20,292
+464
204
$1.16M 0.02%
8,414
-137
205
$1.15M 0.02%
9,827
206
$1.13M 0.02%
5,650
207
$1.13M 0.02%
28,047
-1,075
208
$1.12M 0.02%
22,882
-92
209
$1.11M 0.02%
38,025
+36,100
210
$1.11M 0.02%
31,134
-603
211
$1.1M 0.02%
4,905
+4,600
212
$1.09M 0.02%
9,014
-24
213
$1.08M 0.02%
5,751
214
$1.08M 0.02%
13,337
215
$1.04M 0.02%
13,928
+854
216
$989K 0.02%
12,544
+6
217
$989K 0.02%
31,495
-299
218
$952K 0.02%
30,202
219
$948K 0.02%
15,075
+717
220
$939K 0.02%
45,874
-259
221
$926K 0.02%
8,639
222
$921K 0.02%
18,200
223
$904K 0.02%
2,806
-7
224
$885K 0.02%
24,344
+1,706
225
$882K 0.02%
13,823
-300
7 8
9
10 11