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
476
$30.3K ﹤0.01%
350
+175
477
$30K ﹤0.01%
900
478
$29.9K ﹤0.01%
355
479
$29.9K ﹤0.01%
851
480
$29.6K ﹤0.01%
1,900
481
$29.1K ﹤0.01%
615
482
$28.8K ﹤0.01%
+465
483
$28.6K ﹤0.01%
180
484
$28.4K ﹤0.01%
1,630
-3
485
$28.2K ﹤0.01%
600
486
$27.3K ﹤0.01%
2,982
487
$27.3K ﹤0.01%
1,500
488
$27.2K ﹤0.01%
800
489
$26.8K ﹤0.01%
475
490
$26.8K ﹤0.01%
1,040
-34
491
$26.5K ﹤0.01%
200
-750
492
$26.4K ﹤0.01%
700
493
$26.3K ﹤0.01%
3,129
494
$25.9K ﹤0.01%
900
-100
495
$25.6K ﹤0.01%
240
496
$25K ﹤0.01%
1,075
497
$24.9K ﹤0.01%
894
-298
498
$24.6K ﹤0.01%
99
499
$23.7K ﹤0.01%
+500
500
$23.6K ﹤0.01%
450
18 19
20
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