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
426
$47.1K ﹤0.01%
2,458
427
$46.7K ﹤0.01%
1,274
428
$46.4K ﹤0.01%
499
-225
429
$46.3K ﹤0.01%
1,200
430
$45K ﹤0.01%
1,000
431
$45K ﹤0.01%
1,281
-100
432
$44.7K ﹤0.01%
1,000
433
$44.6K ﹤0.01%
250
-250
434
$44.2K ﹤0.01%
400
435
$43.6K ﹤0.01%
+275
436
$42.4K ﹤0.01%
890
-400
437
$42.2K ﹤0.01%
574
438
$42.2K ﹤0.01%
600
439
$41.8K ﹤0.01%
2,000
440
$41.6K ﹤0.01%
2,050
441
$41.3K ﹤0.01%
309
442
$40.9K ﹤0.01%
4,158
443
$40.9K ﹤0.01%
400
+200
444
$40.7K ﹤0.01%
644
445
$40.7K ﹤0.01%
600
446
$40.2K ﹤0.01%
1,290
-425
447
$39.2K ﹤0.01%
525
448
$39.1K ﹤0.01%
677
-551
449
$38.7K ﹤0.01%
1,210
450
$37.8K ﹤0.01%
4,303
16 17
18
19 20