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
701
$9.76K ﹤0.01%
180
702
$9.67K ﹤0.01%
+510
703
$9.58K ﹤0.01%
400
704
$9.3K ﹤0.01%
+328
705
$9.24K ﹤0.01%
288
706
$9.22K ﹤0.01%
600
707
$9.15K ﹤0.01%
331
708
$9.11K ﹤0.01%
200
-100
709
$8.99K ﹤0.01%
392
710
$8.97K ﹤0.01%
1,117
711
$8.9K ﹤0.01%
60
712
$8.88K ﹤0.01%
180
713
$8.83K ﹤0.01%
42
+10
714
$8.71K ﹤0.01%
213
715
$8.6K ﹤0.01%
58
+3
716
$8.57K ﹤0.01%
1,400
717
$8.56K ﹤0.01%
117
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718
$8.51K ﹤0.01%
664
719
$8.45K ﹤0.01%
125
720
$8.33K ﹤0.01%
+144
721
$8.07K ﹤0.01%
108
+8
722
$8K ﹤0.01%
523
+1
723
$7.96K ﹤0.01%
195
724
$7.94K ﹤0.01%
543
725
$7.81K ﹤0.01%
50