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
576
$32K ﹤0.01%
953
577
$31.6K ﹤0.01%
496
578
$31.4K ﹤0.01%
500
579
$31.1K ﹤0.01%
600
580
$30.8K ﹤0.01%
+928
581
$30.6K ﹤0.01%
400
582
$30.4K ﹤0.01%
1,900
583
$30.4K ﹤0.01%
2,350
584
$30.4K ﹤0.01%
1,120
585
$30.3K ﹤0.01%
965
-1
586
$29.9K ﹤0.01%
451
-1
587
$29.8K ﹤0.01%
596
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588
$29.7K ﹤0.01%
55
-255
589
$29.4K ﹤0.01%
578
590
$29.2K ﹤0.01%
1,700
591
$29.1K ﹤0.01%
485
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$29K ﹤0.01%
800
593
$28.9K ﹤0.01%
2,867
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594
$28.9K ﹤0.01%
615
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595
$28.7K ﹤0.01%
1,599
+159
596
$28.1K ﹤0.01%
392
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597
$28K ﹤0.01%
286
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598
$27.8K ﹤0.01%
464
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599
$27.7K ﹤0.01%
423
+136
600
$27.4K ﹤0.01%
+580
22 23
24
25 26