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
326
$93.1K ﹤0.01%
1,825
327
$92.5K ﹤0.01%
550
328
$90.4K ﹤0.01%
3,750
+500
329
$89.4K ﹤0.01%
542
330
$89.3K ﹤0.01%
901
331
$89.2K ﹤0.01%
+900
332
$88.6K ﹤0.01%
485
333
$87.7K ﹤0.01%
2,570
334
$87.4K ﹤0.01%
1,900
335
$86.5K ﹤0.01%
+1,050
336
$85.9K ﹤0.01%
2,700
337
$83.6K ﹤0.01%
1,221
-4
338
$82.6K ﹤0.01%
491
-300
339
$82.4K ﹤0.01%
2,500
+235
340
$82.2K ﹤0.01%
1,791
341
$81.5K ﹤0.01%
3,800
+2,600
342
$81.4K ﹤0.01%
682
343
$80.4K ﹤0.01%
1,450
344
$80.3K ﹤0.01%
1,003
345
$80.2K ﹤0.01%
5,045
346
$80.1K ﹤0.01%
700
347
$80K ﹤0.01%
350
-180
348
$79.2K ﹤0.01%
900
349
$78.7K ﹤0.01%
1,000
350
$78.7K ﹤0.01%
+2,200
12 13
14
15 16