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
101
$3.59M 0.13%
40,722
-11
102
$3.36M 0.13%
25,156
+4,673
103
$3.1M 0.12%
10,608
104
$3.1M 0.12%
10,528
+1,400
105
$3.06M 0.11%
26,137
106
$2.94M 0.11%
124,680
107
$2.9M 0.11%
26,243
+20
108
$2.87M 0.11%
41,303
109
$2.8M 0.11%
8,093
-224
110
$2.64M 0.1%
15,612
-1,329
111
$2.61M 0.1%
34,711
112
$2.45M 0.09%
29,644
+87
113
$2.44M 0.09%
27,850
114
$2.44M 0.09%
23,848
-2,280
115
$2.43M 0.09%
38,315
116
$2.41M 0.09%
17,715
-154
117
$2.41M 0.09%
97,488
-1,500
118
$2.37M 0.09%
231,512
+8
119
$2.37M 0.09%
48,692
-768
120
$2.32M 0.09%
11,228
-157
121
$2.27M 0.09%
28,842
-110
122
$2.22M 0.08%
116,708
123
$2.14M 0.08%
41,232
-1,270
124
$2.13M 0.08%
127,014
-29,468
125
$2.08M 0.08%
30,440
-330
3 4
5
6 7