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
176
$846K 0.03%
7,560
177
$844K 0.03%
6,615
178
$843K 0.03%
8,420
179
$831K 0.03%
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-400
180
$824K 0.03%
12,185
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181
$775K 0.03%
8,858
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182
$727K 0.03%
4,453
183
$718K 0.03%
3,945
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184
$689K 0.03%
15,150
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185
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5,179
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186
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187
$652K 0.02%
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188
$643K 0.02%
24,802
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189
$632K 0.02%
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190
$610K 0.02%
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-150
191
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4,057
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192
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194
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195
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5,300
196
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10,142
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197
$572K 0.02%
11,775
+1,175
198
$555K 0.02%
2,740
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199
$555K 0.02%
5,540
200
$530K 0.02%
12,656
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