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
351
$78.4K ﹤0.01%
4,513
352
$78.1K ﹤0.01%
2,897
353
$77.1K ﹤0.01%
+850
354
$76.5K ﹤0.01%
1,000
355
$76K ﹤0.01%
1,205
356
$75.7K ﹤0.01%
1,300
357
$75K ﹤0.01%
1,575
+800
358
$74.9K ﹤0.01%
2,800
359
$74.8K ﹤0.01%
2,318
360
$74.6K ﹤0.01%
+1,960
361
$73.9K ﹤0.01%
15,293
362
$73.8K ﹤0.01%
3,250
363
$73.8K ﹤0.01%
1,405
364
$73.2K ﹤0.01%
1,700
365
$73.2K ﹤0.01%
1,050
366
$72.1K ﹤0.01%
4,839
367
$72K ﹤0.01%
1,875
-375
368
$71.8K ﹤0.01%
282
-179
369
$71.1K ﹤0.01%
1,527
370
$70.9K ﹤0.01%
3,200
-800
371
$70.3K ﹤0.01%
1,053
+18
372
$70.3K ﹤0.01%
1,101
373
$70.2K ﹤0.01%
1,000
374
$70.1K ﹤0.01%
500
-63
375
$68.4K ﹤0.01%
15,000
-3,000
13 14
15
16 17