BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.64B
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
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
+$38.5M
2
+$10.9M
3
+$9.61M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.37M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.12M

Top Sells

1
+$11.4M
2
+$10.7M
3
+$9.62M
4
RTX icon
RTX Corp
RTX
+$9.17M
5
MA icon
Mastercard
MA
+$6.4M

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
676
$13.1K ﹤0.01%
1,025
677
$12.8K ﹤0.01%
+148
678
$12.8K ﹤0.01%
355
+33
679
$12.8K ﹤0.01%
54
+4
680
$12.2K ﹤0.01%
+83
681
$12.2K ﹤0.01%
137
+86
682
$12.1K ﹤0.01%
36
683
$12.1K ﹤0.01%
200
684
$12.1K ﹤0.01%
596
685
$12.1K ﹤0.01%
2,000
686
$12K ﹤0.01%
44
+7
687
$11.8K ﹤0.01%
434
+156
688
$11.8K ﹤0.01%
200
689
$11.6K ﹤0.01%
345
+110
690
$11.6K ﹤0.01%
500
-1,000
691
$11.5K ﹤0.01%
387
692
$11.1K ﹤0.01%
212
693
$11.1K ﹤0.01%
600
694
$11K ﹤0.01%
95
+11
695
$10.9K ﹤0.01%
225
696
$10.7K ﹤0.01%
66
697
$10.6K ﹤0.01%
1,000
-1,000
698
$10.2K ﹤0.01%
1,029
699
$10.1K ﹤0.01%
500
700
$9.98K ﹤0.01%
325
26 27
28
29 30