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
501
$49.8K ﹤0.01%
1,000
-400
502
$49.8K ﹤0.01%
+2,000
503
$49.2K ﹤0.01%
214
504
$47.8K ﹤0.01%
246
+5
505
$47.8K ﹤0.01%
1,025
506
$47.8K ﹤0.01%
458
+405
507
$47.2K ﹤0.01%
644
+222
508
$45.6K ﹤0.01%
825
509
$45.6K ﹤0.01%
691
-10
510
$45.3K ﹤0.01%
1,401
+101
511
$44.6K ﹤0.01%
1,500
512
$44.2K ﹤0.01%
1,271
+878
513
$44.2K ﹤0.01%
1,550
514
$44.2K ﹤0.01%
1,167
+92
515
$44.1K ﹤0.01%
1,058
+57
516
$43.8K ﹤0.01%
1,000
+80
517
$43.3K ﹤0.01%
3,320
+1,080
518
$43.2K ﹤0.01%
1,482
+112
519
$43.1K ﹤0.01%
945
+65
520
$42.6K ﹤0.01%
929
+1
521
$42.5K ﹤0.01%
1,135
+135
522
$42K ﹤0.01%
264
+99
523
$41.7K ﹤0.01%
2,887
524
$41.7K ﹤0.01%
300
525
$41.6K ﹤0.01%
735
+10
19 20
21
22 23