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
76
$7.59M 0.28%
74,456
-11,886
77
$7.43M 0.28%
45,203
+42,077
78
$7.18M 0.27%
44,109
-389
79
$6.8M 0.26%
129,460
-9,714
80
$6.74M 0.25%
161,158
-963
81
$6.61M 0.25%
97,056
+588
82
$6.48M 0.24%
60,859
-30
83
$5.97M 0.22%
87,804
+15,296
84
$5.91M 0.22%
233,013
+5
85
$5.34M 0.2%
72,857
-1,450
86
$5.09M 0.19%
76,055
-38
87
$5.04M 0.19%
200,760
+2,786
88
$4.82M 0.18%
42,084
-383
89
$4.8M 0.18%
375,570
+5,413
90
$4.72M 0.18%
22,768
+436
91
$4.31M 0.16%
36,913
+230
92
$4.17M 0.16%
53,879
-91
93
$4.05M 0.15%
349,656
+8,310
94
$3.98M 0.15%
43,858
+6,840
95
$3.91M 0.15%
105,352
+6,715
96
$3.85M 0.14%
82,686
-268
97
$3.78M 0.14%
193,795
+2,600
98
$3.74M 0.14%
21,255
-589
99
$3.74M 0.14%
10,043
+55
100
$3.69M 0.14%
84,953
+536
2 3
4
5 6