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
526
$41.5K ﹤0.01%
101
+6
527
$41.5K ﹤0.01%
1,210
528
$41.5K ﹤0.01%
1,800
+170
529
$41.5K ﹤0.01%
+903
530
$41.4K ﹤0.01%
+500
531
$41.3K ﹤0.01%
529
+29
532
$41.3K ﹤0.01%
6,692
+618
533
$41.1K ﹤0.01%
1,500
534
$41K ﹤0.01%
+440
535
$41K ﹤0.01%
574
536
$40.8K ﹤0.01%
33
537
$40.8K ﹤0.01%
1,200
538
$40.4K ﹤0.01%
+102
539
$40.1K ﹤0.01%
500
540
$40.1K ﹤0.01%
7,000
541
$39.9K ﹤0.01%
2,928
542
$39.8K ﹤0.01%
570
+360
543
$39.5K ﹤0.01%
4,303
544
$39.1K ﹤0.01%
421
+16
545
$38.9K ﹤0.01%
150
546
$38.9K ﹤0.01%
1,694
+114
547
$38.8K ﹤0.01%
450
548
$38K ﹤0.01%
700
-2,205
549
$38K ﹤0.01%
+1,000
550
$37.9K ﹤0.01%
+2,600