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
451
$74.5K ﹤0.01%
+482
452
$73.8K ﹤0.01%
1,000
453
$73.4K ﹤0.01%
811
+65
454
$73.3K ﹤0.01%
1,050
455
$73.3K ﹤0.01%
615
+6
456
$72.9K ﹤0.01%
764
+264
457
$72.8K ﹤0.01%
4,150
458
$71.4K ﹤0.01%
2,810
459
$70.7K ﹤0.01%
493
460
$69K ﹤0.01%
1,824
461
$68.9K ﹤0.01%
579
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462
$68.4K ﹤0.01%
1,840
-900
463
$68.2K ﹤0.01%
875
464
$68K ﹤0.01%
1,640
465
$68K ﹤0.01%
850
466
$66.4K ﹤0.01%
501
+1
467
$66.1K ﹤0.01%
430
-25
468
$65.9K ﹤0.01%
755
469
$64.6K ﹤0.01%
1,373
470
$64.4K ﹤0.01%
744
471
$63.9K ﹤0.01%
300
472
$63.8K ﹤0.01%
1,000
473
$63.5K ﹤0.01%
2,615
474
$63.4K ﹤0.01%
1,600
+50
475
$62.6K ﹤0.01%
222
17 18
19
20 21