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
626
$21.6K ﹤0.01%
300
627
$21.6K ﹤0.01%
500
628
$21.6K ﹤0.01%
370
+22
629
$21.5K ﹤0.01%
167
630
$21.4K ﹤0.01%
385
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631
$21.1K ﹤0.01%
+633
632
$20.9K ﹤0.01%
522
633
$20.8K ﹤0.01%
+305
634
$20.5K ﹤0.01%
2,589
635
$20.4K ﹤0.01%
233
636
$20.4K ﹤0.01%
1,351
637
$20.2K ﹤0.01%
2,318
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638
$20.1K ﹤0.01%
580
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639
$20.1K ﹤0.01%
1,000
+248
640
$19.8K ﹤0.01%
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$19.5K ﹤0.01%
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642
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4,000
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643
$18.9K ﹤0.01%
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$18.8K ﹤0.01%
317
645
$18.6K ﹤0.01%
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$18.6K ﹤0.01%
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647
$18.3K ﹤0.01%
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648
$18.3K ﹤0.01%
470
649
$18.2K ﹤0.01%
195
650
$18K ﹤0.01%
260