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
$4.69B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,244
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$10.9M
3
+$9.33M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.51M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.53M

Top Sells

1
+$11.4M
2
+$10.6M
3
+$10.3M
4
RTX icon
RTX Corp
RTX
+$9.98M
5
MA icon
Mastercard
MA
+$6.86M

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
401
$101K ﹤0.01%
1,330
402
$100K ﹤0.01%
1,412
-231
403
$98.2K ﹤0.01%
1,954
+1,010
404
$98K ﹤0.01%
2,475
405
$97.5K ﹤0.01%
500
406
$97K ﹤0.01%
1,243
+14
407
$97K ﹤0.01%
1,800
408
$96.2K ﹤0.01%
1,606
409
$96.1K ﹤0.01%
1,938
+14
410
$96K ﹤0.01%
5,139
411
$94.7K ﹤0.01%
417
+17
412
$94.3K ﹤0.01%
861
-639
413
$94.1K ﹤0.01%
600
414
$93.3K ﹤0.01%
565
+15
415
$93K ﹤0.01%
2,041
+91
416
$92.1K ﹤0.01%
456
-746
417
$91.4K ﹤0.01%
3,250
418
$90.3K ﹤0.01%
1,721
+9
419
$89.6K ﹤0.01%
2,813
+139
420
$89K ﹤0.01%
7,737
421
$89K ﹤0.01%
4,400
-600
422
$88.9K ﹤0.01%
6,050
+2,650
423
$88.5K ﹤0.01%
2,296
-1,204
424
$88.1K ﹤0.01%
1,813
425
$87.4K ﹤0.01%
800
15 16
17
18 19