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
726
$7.51K ﹤0.01%
79
+15
727
$7.45K ﹤0.01%
557
728
$7.42K ﹤0.01%
100
729
$7.36K ﹤0.01%
27
+15
730
$7.3K ﹤0.01%
435
731
$7.06K ﹤0.01%
250
732
$6.95K ﹤0.01%
271
733
$6.95K ﹤0.01%
+195
734
$6.92K ﹤0.01%
1,000
735
$6.73K ﹤0.01%
165
736
$6.69K ﹤0.01%
437
+82
737
$6.64K ﹤0.01%
+305
738
$6.59K ﹤0.01%
26
739
$6.58K ﹤0.01%
254
740
$6.58K ﹤0.01%
750
741
$6.42K ﹤0.01%
+142
742
$6.36K ﹤0.01%
+145
743
$6.17K ﹤0.01%
15,340
744
$5.96K ﹤0.01%
+90
745
$5.91K ﹤0.01%
+274
746
$5.85K ﹤0.01%
160
747
$5.84K ﹤0.01%
27
+9
748
$5.79K ﹤0.01%
+154
749
$5.76K ﹤0.01%
300
750
$5.7K ﹤0.01%
+163