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
126
$2.03M 0.08%
39,886
-400
127
$2.01M 0.08%
33,492
+3,780
128
$2M 0.07%
71,080
-1,366
129
$1.96M 0.07%
38,788
+7,501
130
$1.96M 0.07%
175,825
131
$1.93M 0.07%
13,764
132
$1.88M 0.07%
100,338
+12
133
$1.85M 0.07%
11,597
-717
134
$1.84M 0.07%
36,254
135
$1.8M 0.07%
36,536
+250
136
$1.77M 0.07%
11,990
137
$1.75M 0.07%
23,985
-500
138
$1.63M 0.06%
7,573
+1,294
139
$1.59M 0.06%
23,438
+68
140
$1.57M 0.06%
116,241
+1,228
141
$1.54M 0.06%
52,920
-597
142
$1.53M 0.06%
28,025
+28
143
$1.53M 0.06%
11,804
-57
144
$1.51M 0.06%
87,990
+5,520
145
$1.49M 0.06%
28,096
-482
146
$1.42M 0.05%
13,165
+3,100
147
$1.4M 0.05%
13,800
148
$1.39M 0.05%
22,719
-4
149
$1.36M 0.05%
12,265
+13
150
$1.31M 0.05%
10,736
+462
4 5
6
7 8