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
551
$37.2K ﹤0.01%
3,000
552
$37.1K ﹤0.01%
600
553
$36.8K ﹤0.01%
402
554
$36.5K ﹤0.01%
320
555
$36.3K ﹤0.01%
400
556
$36.1K ﹤0.01%
2,201
+134
557
$36.1K ﹤0.01%
2,000
558
$36K ﹤0.01%
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559
$35.6K ﹤0.01%
+3,767
560
$35.5K ﹤0.01%
2,434
561
$35.4K ﹤0.01%
375
562
$35.3K ﹤0.01%
2,083
563
$35.3K ﹤0.01%
251
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$35.2K ﹤0.01%
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565
$35.1K ﹤0.01%
250
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$35K ﹤0.01%
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567
$34.8K ﹤0.01%
242
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568
$34.5K ﹤0.01%
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569
$34.5K ﹤0.01%
187
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570
$33.6K ﹤0.01%
3,458
571
$33.2K ﹤0.01%
207
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$32.8K ﹤0.01%
33
573
$32.6K ﹤0.01%
376
+19
574
$32.3K ﹤0.01%
300
575
$32.1K ﹤0.01%
+310