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
301
$132K ﹤0.01%
1,500
-200
302
$131K ﹤0.01%
6,550
303
$130K ﹤0.01%
1,173
304
$129K ﹤0.01%
4,359
305
$127K ﹤0.01%
2,193
-401
306
$127K ﹤0.01%
1,775
-100
307
$126K ﹤0.01%
337
308
$126K ﹤0.01%
1,000
309
$123K ﹤0.01%
949
-439
310
$115K ﹤0.01%
750
-150
311
$115K ﹤0.01%
2,000
312
$114K ﹤0.01%
+610
313
$111K ﹤0.01%
998
314
$111K ﹤0.01%
+4,700
315
$110K ﹤0.01%
2,500
316
$108K ﹤0.01%
2,030
+308
317
$108K ﹤0.01%
1,970
318
$107K ﹤0.01%
6,647
319
$104K ﹤0.01%
+2,765
320
$101K ﹤0.01%
543
321
$101K ﹤0.01%
1,250
322
$97.1K ﹤0.01%
2,674
323
$96.1K ﹤0.01%
7,925
324
$95.8K ﹤0.01%
5,025
325
$94.5K ﹤0.01%
1,592
-400
11 12
13
14 15