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
501
$23.4K ﹤0.01%
423
+3
502
$23.1K ﹤0.01%
522
-716
503
$23K ﹤0.01%
114
+100
504
$22.9K ﹤0.01%
+250
505
$22.9K ﹤0.01%
149
506
$22.7K ﹤0.01%
317
-20
507
$22.7K ﹤0.01%
1,700
508
$22.5K ﹤0.01%
1,275
509
$22.4K ﹤0.01%
1,654
510
$22.4K ﹤0.01%
350
511
$22.2K ﹤0.01%
477
+212
512
$22.2K ﹤0.01%
+519
513
$22.1K ﹤0.01%
800
514
$21.3K ﹤0.01%
332
515
$21.2K ﹤0.01%
+538
516
$20.8K ﹤0.01%
3,268
-1,634
517
$20.2K ﹤0.01%
88
518
$20.2K ﹤0.01%
725
519
$20.1K ﹤0.01%
2,178
-655
520
$20.1K ﹤0.01%
2,000
521
$19.5K ﹤0.01%
1,175
522
$19K ﹤0.01%
167
-151
523
$19K ﹤0.01%
578
524
$18.3K ﹤0.01%
1,462
525
$18.2K ﹤0.01%
1,939
19 20
21
22 23