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
251
$215K 0.01%
1,614
-47
252
$213K 0.01%
3,100
253
$213K 0.01%
6,760
254
$210K 0.01%
4,896
-161
255
$207K 0.01%
2,653
+753
256
$206K 0.01%
9,150
257
$204K 0.01%
4,006
258
$195K 0.01%
7,846
259
$192K 0.01%
5,993
-200
260
$189K 0.01%
1,006
+6
261
$183K 0.01%
2,580
262
$181K 0.01%
6,154
+8
263
$181K 0.01%
400
264
$181K 0.01%
806
+200
265
$179K 0.01%
1,150
266
$179K 0.01%
1,914
267
$176K 0.01%
3,205
-2,590
268
$175K 0.01%
1,817
+1,184
269
$175K 0.01%
8,562
270
$168K 0.01%
3,552
271
$168K 0.01%
1,430
272
$167K 0.01%
2,376
273
$165K 0.01%
1,050
274
$163K 0.01%
1,415
275
$161K 0.01%
17,750
+1,200
9 10
11
12 13