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
376
$68.1K ﹤0.01%
+1,325
377
$68K ﹤0.01%
452
-105
378
$67.6K ﹤0.01%
463
379
$67K ﹤0.01%
800
380
$66.9K ﹤0.01%
+2,200
381
$66.9K ﹤0.01%
300
-35
382
$66.5K ﹤0.01%
650
383
$66.3K ﹤0.01%
2,779
-1,102
384
$65.8K ﹤0.01%
4,502
385
$65.4K ﹤0.01%
1,300
386
$65.1K ﹤0.01%
1,820
-350
387
$64.9K ﹤0.01%
+1,310
388
$64.8K ﹤0.01%
4,000
-1,000
389
$63.4K ﹤0.01%
3,400
390
$63.4K ﹤0.01%
1,330
391
$63.3K ﹤0.01%
1,400
+400
392
$63.3K ﹤0.01%
+1,600
393
$62.3K ﹤0.01%
2,845
394
$62.1K ﹤0.01%
1,425
+175
395
$61.8K ﹤0.01%
+3,548
396
$61.5K ﹤0.01%
2,750
397
$60.4K ﹤0.01%
6,039
-1,330
398
$57.4K ﹤0.01%
450
399
$57.2K ﹤0.01%
+725
400
$57.1K ﹤0.01%
401
+25
14 15
16
17 18