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
451
$37.1K ﹤0.01%
556
452
$36.7K ﹤0.01%
410
453
$36.7K ﹤0.01%
2,000
454
$36.4K ﹤0.01%
385
455
$36.3K ﹤0.01%
+2,380
456
$35.2K ﹤0.01%
470
457
$35K ﹤0.01%
2,887
458
$34.9K ﹤0.01%
903
459
$34.7K ﹤0.01%
1,016
-450
460
$34.6K ﹤0.01%
500
461
$34.5K ﹤0.01%
399
462
$34.1K ﹤0.01%
500
463
$33.8K ﹤0.01%
610
+6
464
$33.7K ﹤0.01%
724
-400
465
$32.8K ﹤0.01%
750
466
$32.5K ﹤0.01%
1,000
467
$32.4K ﹤0.01%
425
468
$32.3K ﹤0.01%
537
469
$32K ﹤0.01%
400
-145
470
$31.1K ﹤0.01%
483
+4
471
$31K ﹤0.01%
600
472
$30.9K ﹤0.01%
1,000
-350
473
$30.6K ﹤0.01%
3,458
474
$30.6K ﹤0.01%
+400
475
$30.5K ﹤0.01%
2,642
17 18
19
20 21