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
$2.67B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.92M
3
+$5.85M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.39M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.38M

Top Sells

1
+$3.6M
2
+$3.54M
3
+$2.21M
4
ADP icon
Automatic Data Processing
ADP
+$2.01M
5
QCOM icon
Qualcomm
QCOM
+$1.97M

Sector Composition

1 Financials 14.72%
2 Healthcare 14.51%
3 Technology 14.2%
4 Industrials 8.8%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$297K 0.01%
3,122
-100
227
$287K 0.01%
8,128
228
$280K 0.01%
900
229
$280K 0.01%
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230
$278K 0.01%
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231
$277K 0.01%
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232
$276K 0.01%
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233
$274K 0.01%
1,029
-8
234
$273K 0.01%
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-100
235
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236
$267K 0.01%
2,020
237
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238
$259K 0.01%
13,600
-1,700
239
$248K 0.01%
10,495
-1,600
240
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1,003
241
$240K 0.01%
2,060
242
$236K 0.01%
861
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243
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244
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4,150
245
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1,533
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246
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4,030
-567
247
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500
248
$219K 0.01%
3,277
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249
$218K 0.01%
13,101
-4,192
250
$218K 0.01%
7,155
8 9
10
11 12