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
151
$1.31M 0.05%
23,620
-108
152
$1.28M 0.05%
4,823
-158
153
$1.26M 0.05%
21,552
-250
154
$1.24M 0.05%
25,076
-800
155
$1.21M 0.05%
18,850
156
$1.2M 0.05%
20,297
-450
157
$1.19M 0.04%
33,508
+40
158
$1.18M 0.04%
61,221
+9,741
159
$1.14M 0.04%
6,392
-100
160
$1.13M 0.04%
27,920
+12,840
161
$1.08M 0.04%
13,550
-250
162
$1.06M 0.04%
22,686
-750
163
$1.02M 0.04%
75,538
+1,610
164
$990K 0.04%
23,058
+300
165
$988K 0.04%
9,207
-160
166
$964K 0.04%
12,449
+100
167
$962K 0.04%
7,754
168
$958K 0.04%
4,078
+130
169
$953K 0.04%
9,220
+58
170
$943K 0.04%
9,910
171
$930K 0.03%
36,177
-13,008
172
$900K 0.03%
4,234
+150
173
$878K 0.03%
20,315
+571
174
$862K 0.03%
12,646
-550
175
$853K 0.03%
27,326
-480
5 6
7
8 9