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
601
$6.47K ﹤0.01%
+145
602
$6.38K ﹤0.01%
100
-118
603
$6.31K ﹤0.01%
232
-121
604
$6.04K ﹤0.01%
60
605
$5.98K ﹤0.01%
100
606
$5.94K ﹤0.01%
175
607
$5.88K ﹤0.01%
385
608
$5.54K ﹤0.01%
50
609
$5.53K ﹤0.01%
165
610
$5.39K ﹤0.01%
133
611
$5.16K ﹤0.01%
171
612
$5.11K ﹤0.01%
104
613
$5.05K ﹤0.01%
90
614
$4.95K ﹤0.01%
69
615
$4.87K ﹤0.01%
8
-7
616
$4.53K ﹤0.01%
25
617
$4.46K ﹤0.01%
575
618
$4.27K ﹤0.01%
50
619
$4.17K ﹤0.01%
200
-1,534
620
$4.16K ﹤0.01%
25
621
$4.13K ﹤0.01%
1,029
622
$4K ﹤0.01%
21
623
$3.94K ﹤0.01%
200
624
$3.59K ﹤0.01%
150
625
$3.36K ﹤0.01%
200
23 24
25
26 27