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
426
$87.2K ﹤0.01%
967
427
$86.8K ﹤0.01%
1,200
428
$85.6K ﹤0.01%
150
429
$84.6K ﹤0.01%
838
+766
430
$83.8K ﹤0.01%
2,322
-3,478
431
$83.5K ﹤0.01%
1,656
432
$83.4K ﹤0.01%
+1,075
433
$83.4K ﹤0.01%
1,715
434
$83.1K ﹤0.01%
5,825
435
$82.7K ﹤0.01%
1,465
436
$80.3K ﹤0.01%
485
+8
437
$80K ﹤0.01%
4,450
438
$79.7K ﹤0.01%
260
439
$79.7K ﹤0.01%
400
440
$79.3K ﹤0.01%
2,351
441
$79.3K ﹤0.01%
1,055
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$78.5K ﹤0.01%
5,400
443
$78.3K ﹤0.01%
6,549
+6,309
444
$78.1K ﹤0.01%
600
445
$77.7K ﹤0.01%
682
446
$75.9K ﹤0.01%
3,750
447
$75.1K ﹤0.01%
1,764
+14
448
$75K ﹤0.01%
1,722
449
$74.9K ﹤0.01%
960
+713
450
$74.7K ﹤0.01%
2,475
-450