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
476
$62.3K ﹤0.01%
1,318
477
$62.2K ﹤0.01%
204
+4
478
$61.6K ﹤0.01%
770
-130
479
$60.6K ﹤0.01%
175
480
$60.6K ﹤0.01%
725
481
$60.2K ﹤0.01%
1,500
482
$59.5K ﹤0.01%
750
483
$58.2K ﹤0.01%
260
+10
484
$57.4K ﹤0.01%
2,600
485
$57K ﹤0.01%
2,190
486
$56.9K ﹤0.01%
132
+2
487
$55.4K ﹤0.01%
3,920
488
$55.4K ﹤0.01%
2,845
489
$55.2K ﹤0.01%
2,143
+62
490
$54.9K ﹤0.01%
+1,020
491
$53.6K ﹤0.01%
405
+214
492
$53.6K ﹤0.01%
3,138
-149
493
$52.7K ﹤0.01%
529
+29
494
$52.5K ﹤0.01%
2,199
495
$52.4K ﹤0.01%
1,600
496
$52K ﹤0.01%
1,243
+6
497
$51.3K ﹤0.01%
300
498
$51.2K ﹤0.01%
2,871
-1,200
499
$50.4K ﹤0.01%
466
500
$50.2K ﹤0.01%
1,750
18 19
20
21 22