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
201
$504K 0.02%
5,877
-55
202
$501K 0.02%
28,338
203
$498K 0.02%
6,540
-200
204
$496K 0.02%
47,211
-1
205
$494K 0.02%
15,786
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206
$491K 0.02%
6,482
207
$468K 0.02%
8,080
208
$458K 0.02%
3,882
209
$450K 0.02%
85,174
-2,090
210
$444K 0.02%
5,364
-154
211
$419K 0.02%
25,535
212
$407K 0.02%
4,245
213
$391K 0.01%
2,918
214
$391K 0.01%
2,405
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215
$377K 0.01%
10,572
-875
216
$373K 0.01%
9,866
-7,255
217
$372K 0.01%
6,408
218
$364K 0.01%
5,350
219
$342K 0.01%
5,462
-66
220
$340K 0.01%
3,019
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221
$339K 0.01%
6,650
222
$336K 0.01%
6,377
223
$323K 0.01%
24,435
+3,300
224
$310K 0.01%
1,620
225
$308K 0.01%
10,736
+764
7 8
9
10 11