BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.64B
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.69B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,244
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$10.9M
3
+$9.61M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.37M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.12M

Top Sells

1
+$11.4M
2
+$10.7M
3
+$9.62M
4
RTX icon
RTX Corp
RTX
+$9.17M
5
MA icon
Mastercard
MA
+$6.4M

Sector Composition

1 Technology 17.39%
2 Healthcare 12.9%
3 Financials 10.63%
4 Industrials 9.63%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$149K ﹤0.01%
2,000
+556
352
$146K ﹤0.01%
3,130
-896
353
$145K ﹤0.01%
7,050
354
$144K ﹤0.01%
5,593
355
$143K ﹤0.01%
2,372
+67
356
$143K ﹤0.01%
6,506
-833
357
$143K ﹤0.01%
3,795
358
$142K ﹤0.01%
1,525
359
$141K ﹤0.01%
+9,514
360
$141K ﹤0.01%
3,500
361
$139K ﹤0.01%
1,360
-1,080
362
$136K ﹤0.01%
5,446
363
$134K ﹤0.01%
1,980
+340
364
$133K ﹤0.01%
+8,780
365
$132K ﹤0.01%
1,970
366
$131K ﹤0.01%
4,670
+2,750
367
$131K ﹤0.01%
1,000
368
$131K ﹤0.01%
2,020
-341
369
$131K ﹤0.01%
8,108
370
$129K ﹤0.01%
3,800
371
$128K ﹤0.01%
1,472
372
$128K ﹤0.01%
1,300
373
$128K ﹤0.01%
6,875
374
$125K ﹤0.01%
2,700
375
$125K ﹤0.01%
2,188
+7
13 14
15
16 17