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
551
$14.7K ﹤0.01%
2,036
552
$14.6K ﹤0.01%
300
553
$14.5K ﹤0.01%
393
554
$14.5K ﹤0.01%
271
555
$14.4K ﹤0.01%
195
556
$13.9K ﹤0.01%
490
557
$13.8K ﹤0.01%
480
558
$13.7K ﹤0.01%
317
559
$12.5K ﹤0.01%
1,000
560
$12.5K ﹤0.01%
1,019
561
$12.4K ﹤0.01%
+176
562
$12.2K ﹤0.01%
286
563
$12.2K ﹤0.01%
565
564
$12K ﹤0.01%
680
565
$12K ﹤0.01%
101
566
$11.9K ﹤0.01%
400
567
$11.5K ﹤0.01%
262
-4
568
$11.2K ﹤0.01%
692
569
$11.2K ﹤0.01%
267
-3
570
$11.2K ﹤0.01%
1,000
-900
571
$11.1K ﹤0.01%
+355
572
$11.1K ﹤0.01%
288
573
$10.2K ﹤0.01%
600
574
$10.1K ﹤0.01%
100
-76
575
$9.91K ﹤0.01%
49
21 22
23
24 25