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
626
$3.29K ﹤0.01%
100
627
$2.73K ﹤0.01%
725
628
$2.69K ﹤0.01%
203
-4,900
629
$2.68K ﹤0.01%
426
630
$2.48K ﹤0.01%
150
631
$2.42K ﹤0.01%
150
632
$2.37K ﹤0.01%
60
633
$2.31K ﹤0.01%
77
634
$2.19K ﹤0.01%
255
635
$2.05K ﹤0.01%
210
636
$1.84K ﹤0.01%
2
637
$1.65K ﹤0.01%
366
638
$1.51K ﹤0.01%
+39
639
$1.5K ﹤0.01%
62
640
$1.49K ﹤0.01%
150
641
$1.48K ﹤0.01%
+43
642
$1.47K ﹤0.01%
42
643
$1.46K ﹤0.01%
83
644
$1.26K ﹤0.01%
35
645
$1.17K ﹤0.01%
+16
646
$1.17K ﹤0.01%
+25
647
$1.06K ﹤0.01%
56
648
$963 ﹤0.01%
14
649
$920 ﹤0.01%
20
650
$809 ﹤0.01%
25
24 25
26
27 28