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
601
$27.1K ﹤0.01%
375
-400
602
$26.9K ﹤0.01%
1,039
+99
603
$26.7K ﹤0.01%
230
-33
604
$26.6K ﹤0.01%
222
+200
605
$26.2K ﹤0.01%
450
606
$26K ﹤0.01%
175
607
$26K ﹤0.01%
+1,200
608
$25.8K ﹤0.01%
330
609
$25.5K ﹤0.01%
450
610
$25.5K ﹤0.01%
913
+93
611
$25.5K ﹤0.01%
100
612
$25.3K ﹤0.01%
804
+79
613
$25.1K ﹤0.01%
1,040
614
$24.6K ﹤0.01%
300
615
$24.6K ﹤0.01%
2,800
616
$24.2K ﹤0.01%
134
+8
617
$23.7K ﹤0.01%
5,057
-12,950
618
$23.7K ﹤0.01%
196
+121
619
$23.3K ﹤0.01%
110
620
$22.8K ﹤0.01%
800
621
$22.4K ﹤0.01%
180
622
$22.4K ﹤0.01%
431
623
$21.8K ﹤0.01%
588
-71
624
$21.7K ﹤0.01%
148
+6
625
$21.6K ﹤0.01%
1,838
23 24
25
26 27